Purchases and Sales Made in Q1 2024 in First Trust Europe Alphadex Fu (FEP)
This table provides information about the institutional ownership of First Trust Europe Alphadex Fu (FEP) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST EUROPE ALPHADEX FU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-109- 1.83% |
$3.78K - $4.12K
|
5.85K
$211K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-120- 2.62% |
$4.16K - $4.54K
|
4.46K
$161K
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-138- 2.37% |
$4.79K - $5.22K
|
5.69K
$205K
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-172- 1.14% |
$5.97K - $6.5K
|
14.9K
$536K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-230- 71.65% |
$7.98K - $8.7K
|
91
$3.28K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-393- 5.72% |
$13.6K - $14.9K
|
6.47K
$233K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-400- 36.87% |
$13.9K - $15.1K
|
685
$24.7K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-506- 7.35% |
$17.6K - $19.1K
|
6.38K
$230K
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-521- 2.16% |
$18.1K - $19.7K
|
23.6K
$850K
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
SELL
|
- |
-602- 4.48% |
$20.9K - $22.8K
|
12.8K
$463K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-625- 1.08% |
$21.7K - $23.6K
|
57.3K
$2.07M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-785- 4.88% |
$27.2K - $29.7K
|
15.3K
$551K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-942- 26.63% |
$32.7K - $35.6K
|
2.6K
$93.5K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-958- 2.61% |
$33.2K - $36.2K
|
35.7K
$1.29M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.03K- 44.69% |
$35.8K - $39K
|
1.28K
$46K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.33K- 0.77% |
$46K - $50.1K
|
171K
$6.16M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.56K- 3.64% |
$54.2K - $59.1K
|
41.3K
$1.49M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.65K- 2.53% |
$57.2K - $62.3K
|
63.4K
$2.29M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.99K- 0.68% |
$69.1K - $75.3K
|
293K
$10.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.04K- 5.41% |
$70.7K - $77.1K
|
35.6K
$1.28M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.06K- 2.67% |
$71.5K - $77.9K
|
75.2K
$2.71M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.11K- 14.81% |
$73K - $79.6K
|
12.1K
$436K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.49K- 30.89% |
$86.3K - $94.1K
|
5.57K
$201K
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
SELL
|
- |
-3.24K- 19.71% |
$112K - $123K
|
13.2K
$476K
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.59K- 47.99% |
$194K - $211K
|
6.05K
$218K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.41K- 15.53% |
$222K - $242K
|
34.8K
$1.26M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.75K- 2.55% |
$234K - $255K
|
258K
$9.31M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.87KClosed |
$238K - $260K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.26K- 23.14% |
$287K - $312K
|
27.4K
$988K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.26K- 44.6% |
$321K - $350K
|
11.5K
$415K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.7K- 4.41% |
$510K - $556K
|
319K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.4K- 45.89% |
$604K - $658K
|
20.5K
$740K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-24.5K- 45.74% |
$851K - $928K
|
29.1K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-26.5K- 39.04% |
$919K - $1M
|
41.4K
$1.49M
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-38.6K- 71.07% |
$1.34M - $1.46M
|
15.7K
$566K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.2K- 77.54% |
$1.64M - $1.78M
|
13.7K
$492K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89.1K- 60.71% |
$3.09M - $3.37M
|
57.7K
$2.08M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-176K- 21.33% |
$6.11M - $6.66M
|
650K
$23.4M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-176K- 21.33% |
$6.11M - $6.66M
|
650K
$23.4M
|