Wintrust Investments LLC First Trust Europe Alphadex Fu Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$33.9 - $43.63 $170,957 - $220,026	-5,043 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$41.49 - $44.28 $6,762 - $7,217	-163 Reduced 3.13%	5,043 $217,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $44.99 $19,646 - $21,370	-475 Reduced 8.36%	5,206 $218,000
Q2 2021 Aug 10, 2021	SELL	$41.51 - $45.52 $2.81 Million - $3.08 Million	-67,597 Reduced 92.25%	5,681 $242,000
Q1 2021 May 10, 2021	SELL	$38.19 - $40.9 $326,830 - $350,022	-8,558 Reduced 10.46%	73,278 $2.98 Million
Q4 2020 Feb 08, 2021	SELL	$31.44 - $38.82 $168,518 - $208,075	-5,360 Reduced 6.15%	81,836 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$30.74 - $34.7 $244,782 - $276,316	-7,963 Reduced 8.37%	87,196 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$24.34 - $32.56 $240,041 - $321,106	9,862 Added 11.56%	95,159 $2.9 Million
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $13,665 - $23,864	628 Added 0.74%	85,297 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $583,255 - $664,135	-17,621 Reduced 17.23%	84,669 $3.18 Million
Q3 2019 Nov 07, 2019	SELL	$32.33 - $35.7 $123,047 - $135,874	-3,806 Reduced 3.59%	102,290 $3.52 Million
Q2 2019 Aug 05, 2019	BUY	$33.39 - $36.48 $54,492 - $59,535	1,632 Added 1.56%	106,096 $0
Q1 2019 May 15, 2019	BUY	$30.55 - $35.65 $194,267 - $226,698	6,359 Added 6.48%	104,464 $3.63 Million
Q4 2018 Feb 13, 2019	SELL	$30.01 - $38.17 $114,458 - $145,580	-3,814 Reduced 3.74%	98,105 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $39.79 $280,263 - $299,857	-7,536 Reduced 6.89%	101,919 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	$38.04 - $41.32 $415,092 - $450,883	10,912 Added 11.07%	109,455 $4.2 Million
Q1 2018 May 03, 2018	BUY	$38.3 - $42.36 $605,829 - $670,050	15,818 Added 19.12%	98,543 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$37.25 - $39.06 $321,318 - $336,931	8,626 Added 11.64%	82,725 $3.23 Million
Q3 2017 Nov 07, 2017	BUY	$37.09 - $37.71 $2.75 Million - $2.79 Million	74,099	74,099 $2.79 Million

Others Institutions Holding FEP

# of Institutions

99

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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