Wells Fargo & Company First Trust Europe Alphadex Fu Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Wells Fargo & Company holds 292,542 shares of FEP stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,542

Previous 294,533 0.68%

Holding current value

$11.2 Million

Previous $10.7 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.69 - $37.81 $69,067 - $75,279	-1,991 Reduced 0.68%	292,542 $11 Million
Q4 2023 Feb 09, 2024	SELL	$30.88 - $36.59 $5.85 Million - $6.93 Million	-189,471 Reduced 39.15%	294,533 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.67 - $36.08 $320,427 - $353,872	-9,808 Reduced 1.99%	484,004 $16 Million
Q2 2023 Aug 15, 2023	BUY	$33.27 - $35.92 $681,469 - $735,749	20,483 Added 4.33%	493,812 $17 Million
Q1 2023 May 12, 2023	BUY	$32.58 - $36.37 $4.96 Million - $5.54 Million	152,298 Added 47.44%	473,329 $16.5 Million

Q4 2022 Feb 13, 2023	BUY	$29.04 - $32.87 $3.32 Million - $3.76 Million	114,463 Added 55.41%	321,031 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $32.95 $1.07 Million - $1.32 Million	-39,910 Reduced 16.19%	206,568 $5.45 Million
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $4.46 Million - $5.57 Million	-142,461 Reduced 36.63%	246,478 $7.72 Million
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $522,127 - $671,989	15,402 Added 4.12%	388,939 $15 Million
Q4 2021 Feb 14, 2022	SELL	$41.49 - $44.28 $470,206 - $501,825	-11,333 Reduced 2.94%	373,537 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $1.5 Million - $1.63 Million	36,229 Added 10.39%	384,870 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$41.51 - $45.52 $3.98 Million - $4.37 Million	-95,987 Reduced 21.59%	348,641 $14.9 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $40.9 $108,077 - $115,747	2,830 Added 0.64%	444,628 $18.1 Million
Q4 2020 Feb 09, 2021	BUY	$31.44 - $38.82 $412,587 - $509,434	13,123 Added 3.06%	441,798 $16.9 Million
Q3 2020 Nov 05, 2020	SELL	$30.74 - $34.7 $703,577 - $794,213	-22,888 Reduced 5.07%	428,675 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$24.34 - $32.56 $2.49 Million - $3.33 Million	-102,320 Reduced 18.47%	451,563 $13.7 Million
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $12.1 Million - $21 Million	553,883 New	553,883 $14.3 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.5M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Wells Fargo & Company First Trust Europe Alphadex Fu Transaction History