Walker Asset Management, LLC First Trust Europe Alphadex Fu Transaction History

Walker Asset Management, LLC

$160 Million
Q2 2025

A detailed history of Walker Asset Management, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Walker Asset Management, LLC holds 4,340 shares of FEP stock, worth $205,976. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,340

Previous 5,099 14.89%

Holding current value

$205,976

Previous $210,000 1.43%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$36.11 - $47.8 $27,407 - $36,280	-759 Reduced 14.89%	4,340 $207,000
Q1 2025 Apr 15, 2025	BUY	$35.43 - $42.94 $180,657 - $218,951	5,099 New	5,099 $210,000
Q3 2024 Oct 22, 2024	BUY	$35.46 - $39.44 $184,888 - $205,640	5,214 New	5,214 $203,000
Q1 2024 Apr 10, 2024	SELL	$34.69 - $37.81 $312 - $340	-9 Reduced 0.16%	5,590 $210,000
Q4 2023 Jan 08, 2024	BUY	$30.88 - $36.59 $172,897 - $204,867	5,599 New	5,599 $203,000
Q2 2023 Jul 13, 2023	SELL	$33.27 - $35.92 $4,325 - $4,669	-130 Reduced 2.16%	5,884 $202,000
Q1 2023 Apr 11, 2023	BUY	$32.58 - $36.37 $195,936 - $218,729	6,014 New	6,014 $209,000
Q2 2022 Jul 25, 2022	BUY	$31.32 - $39.07 $10.1 Million - $12.6 Million	322,543 New	322,543 $11.4 Million

Others Institutions Holding FEP

# of Institutions

106

Shares Held

3.83M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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Walker Asset Management, LLC First Trust Europe Alphadex Fu Transaction History