Wagner Wealth Management, LLC First Trust Europe Alphadex Fu Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $732 - $922	-28 Reduced 3.77%	714 $19,000
Q2 2022 Aug 11, 2022	BUY	$31.32 - $39.07 $23,239 - $28,989	742 New	742 $23,000
Q1 2022 May 16, 2022	SELL	$33.9 - $43.63 $20,679 - $26,614	-610 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$41.49 - $44.28 $7,136 - $7,616	172 Added 39.27%	610 $26,000
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $4,136 - $4,499	100 Added 29.59%	438 $19,000
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $166 - $182	4 Added 1.2%	338 $14,000
Q1 2021 May 17, 2021	BUY	$38.19 - $40.9 $12,755 - $13,660	334 New	334 $14,000
Q4 2020 Feb 09, 2021	SELL	$31.44 - $38.82 $591,763 - $730,670	-18,822 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$37.19 - $39.79 $17,851 - $19,099	480 Added 2.62%	18,822 $719,000
Q2 2018 Aug 01, 2018	BUY	$38.04 - $41.32 $77,905 - $84,623	2,048 Added 12.57%	18,342 $704,000
Q1 2018 May 10, 2018	BUY	$38.3 - $42.36 $192,266 - $212,647	5,020 Added 44.53%	16,294 $646,000
Q4 2017 Feb 22, 2018	BUY	$37.25 - $39.06 $419,956 - $440,362	11,274	11,274 $459,000

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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