Vontobel Holding Ltd. First Trust Europe Alphadex Fu Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Vontobel Holding Ltd. holds 153,294 shares of FEP stock, worth $5.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
153,294
Previous 153,294 -0.0%
Holding current value
$5.57 Million
Previous $5.64 Million 5.8%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$36.17 - $39.86 $1,808 - $1,993
-50 Reduced 0.03%
153,294 $5.64 Million
Q1 2024

May 10, 2024
BUY
$34.69 - $37.81 $2,497 - $2,722
72 Added 0.05%
153,344 $5.76 Million
Q3 2023

Jun 03, 2024
SELL
$32.67 - $36.08 $35,773 - $39,507
-1,095 Reduced 0.71%
153,272 $5.06 Million
Q3 2023

Oct 10, 2023
SELL
$32.67 - $36.08 $35,773 - $39,507
-1,095 Reduced 0.71%
153,272 $5.06 Million
Q2 2023

Jun 03, 2024
SELL
$33.27 - $35.92 $7,319 - $7,902
-220 Reduced 0.14%
154,367 $5.31 Million
Q2 2023

Jul 24, 2023
SELL
$33.27 - $35.92 $7,319 - $7,902
-220 Reduced 0.14%
154,367 $5.31 Million
Q1 2023

Jun 03, 2024
BUY
$32.58 - $36.37 $40,496 - $45,207
1,243 Added 0.81%
154,587 $5.37 Million
Q1 2023

Apr 12, 2023
SELL
$32.58 - $36.37 $2,313 - $2,582
-71 Reduced 0.05%
154,587 $5.37 Million
Q4 2022

Feb 14, 2023
BUY
$26.26 - $32.87 $8,718 - $10,912
332 Added 0.22%
154,658 $4.98 Million
Q3 2022

Nov 04, 2022
BUY
$26.16 - $32.95 $4,002 - $5,041
153 Added 0.1%
154,326 $4.07 Million
Q2 2022

Jul 27, 2022
BUY
$31.32 - $39.07 $39,525 - $49,306
1,262 Added 0.83%
154,173 $4.83 Million
Q1 2022

May 13, 2022
BUY
$33.9 - $43.63 $4.95 Million - $6.37 Million
146,102 Added 2145.72%
152,911 $5.91 Million
Q4 2021

Feb 14, 2022
SELL
$41.49 - $44.28 $25,267 - $26,966
-609 Reduced 8.21%
6,809 $293,000
Q3 2021

Oct 29, 2021
BUY
$41.36 - $44.99 $306,808 - $333,735
7,418 New
7,418 $310,000

Others Institutions Holding FEP

# of Institutions
99
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email