Purchases and Sales Made in Q4 2023 in First Trust Europe Alphadex Fu (FEP)
This table provides information about the institutional ownership of First Trust Europe Alphadex Fu (FEP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
206K+ 33.31% |
$6.37M - $7.55M
|
826K
$29.7M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75K+ 77.15% |
$2.32M - $2.74M
|
172K
$6.19M
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
38KNew |
$1.17M - $1.39M
|
38K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
35.3K+ 192.74% |
$1.09M - $1.29M
|
53.7K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
32.3K+ 70.97% |
$998K - $1.18M
|
77.8K
$2.8M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.9K+ 102.74% |
$770K - $912K
|
49.2K
$1.77M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
13.3K+ 43.37% |
$410K - $486K
|
43.9K
$1.58M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11.5K+ 79.82% |
$355K - $420K
|
25.9K
$931K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.5KNew |
$326K - $386K
|
10.5K
$379K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.81K+ 15.65% |
$272K - $322K
|
65.1K
$2.34M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.87KNew |
$212K - $251K
|
6.87K
$247K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.76K+ 27.88% |
$209K - $247K
|
31K
$1.11M
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
6.58KNew |
$203K - $241K
|
6.58K
$237K
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6.36KNew |
$196K - $233K
|
6.36K
$229K
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5.83KNew |
$180K - $213K
|
5.83K
$210K
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
5.6KNew |
$173K - $205K
|
5.6K
$201K
|
|
Jan 08, 2024
Q4 2023
|
Walker Asset Management, LLC
|
BUY
|
- |
5.6KNew |
$173K - $205K
|
5.6K
$201K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.89K+ 7.75% |
$151K - $179K
|
67.9K
$2.44M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.13K+ 12.62% |
$128K - $151K
|
36.9K
$1.33M
|
|
Jan 19, 2024
Q4 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
2.82K+ 8.67% |
$87K - $103K
|
35.3K
$1.27M
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.79K+ 31.54% |
$86.2K - $102K
|
11.6K
$419K
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
2.48K+ 17.6% |
$76.6K - $90.7K
|
16.6K
$596K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.07K+ 3.71% |
$64K - $75.8K
|
57.9K
$2.08M
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.66K+ 14.48% |
$51.1K - $60.6K
|
13.1K
$471K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.44K+ 8.57% |
$44.3K - $52.5K
|
18.2K
$654K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.28K+ 3.73% |
$39.6K - $47K
|
35.7K
$1.28M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
967+ 6.95% |
$29.9K - $35.4K
|
14.9K
$535K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
837+ 3.85% |
$25.8K - $30.6K
|
22.6K
$813K
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
500New |
$15.4K - $18.3K
|
500
$18K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
438+ 2.55% |
$13.5K - $16K
|
17.6K
$634K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
398New |
$12.3K - $14.6K
|
398
$14.3K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
321New |
$9.91K - $11.7K
|
321
$11.5K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
150+ 8.4% |
$4.63K - $5.49K
|
1.94K
$69.6K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
83+ 2.1% |
$2.56K - $3.04K
|
4.03K
$145K
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
60+ 0.88% |
$1.85K - $2.2K
|
6.89K
$248K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
59New |
$1.82K - $2.16K
|
59
$2.12K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
39+ 0.52% |
$1.2K - $1.43K
|
7.6K
$273K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
21+ 0.31% |
$648 - $768
|
6.88K
$247K
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.3% |
$30.9 - $36.6
|
330
$11.9K
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-1- 0.01% |
$30.9 - $36.6
|
15K
$541K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29- 19.59% |
$896 - $1.06K
|
119
$4.28K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-37- 0.26% |
$1.14K - $1.35K
|
14.2K
$512K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-68- 3.49% |
$2.1K - $2.49K
|
1.88K
$67.6K
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-110- 1.07% |
$3.4K - $4.02K
|
10.2K
$366K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-120- 8.42% |
$3.71K - $4.39K
|
1.31K
$47K
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-173- 0.71% |
$5.34K - $6.33K
|
24.1K
$867K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-183- 39.19% |
$5.65K - $6.7K
|
284
$10.2K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-185- 0.45% |
$5.71K - $6.77K
|
41.2K
$1.48M
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-199- 3.23% |
$6.15K - $7.28K
|
5.95K
$214K
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-200- 2.17% |
$6.18K - $7.32K
|
9.02K
$324K
|