Walkner Condon Financial Advisors LLC First Trust Europe Alphadex Fu Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$32.58 - $36.37 $10,881 - $12,147	-334 Reduced 5.25%	6,032 $209,000
Q4 2022 Jan 25, 2023	SELL	$29.04 - $32.87 $92,027 - $104,165	-3,169 Reduced 33.24%	6,366 $0
Q3 2022 Oct 28, 2022	BUY	$26.92 - $32.95 $18,897 - $23,130	702 Added 7.95%	9,535 $252,000
Q2 2022 Aug 04, 2022	SELL	$31.32 - $39.07 $215,951 - $269,387	-6,895 Reduced 43.84%	8,833 $277,000
Q1 2022 May 03, 2022	BUY	$33.9 - $43.63 $533,179 - $686,212	15,728 New	15,728 $608 Million

Q4 2021 Feb 11, 2022	SELL	$41.49 - $44.28 $580,735 - $619,787	-13,997 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$41.36 - $44.99 $134,709 - $146,532	3,257 Added 30.33%	13,997 $586,000
Q2 2021 Aug 10, 2021	SELL	$41.51 - $45.52 $19,094 - $20,939	-460 Reduced 4.11%	10,740 $458,000
Q1 2021 Apr 13, 2021	SELL	$38.19 - $40.9 $878 - $940	-23 Reduced 0.2%	11,200 $455,000
Q4 2020 Jan 12, 2021	SELL	$31.44 - $38.82 $22,039 - $27,212	-701 Reduced 5.88%	11,223 $428,000
Q3 2020 Nov 10, 2020	SELL	$30.74 - $34.7 $4,242 - $4,788	-138 Reduced 1.14%	11,924 $396,000
Q2 2020 Aug 26, 2020	SELL	$24.34 - $32.56 $14,482 - $19,373	-595 Reduced 4.7%	12,062 $367,000
Q1 2020 Aug 26, 2020	BUY	$21.76 - $38.0 $45,456 - $79,382	2,089 Added 19.77%	12,657 $328,000
Q4 2019 Aug 26, 2020	BUY	$33.1 - $37.69 $349,800 - $398,307	10,568 New	10,568 $397,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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