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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-205- 15.89% |
$6.33K - $7.5K
|
1.09K
$39.1K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-242- 5.02% |
$7.47K - $8.85K
|
4.58K
$165K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-280- 18.24% |
$8.65K - $10.2K
|
1.26K
$45.2K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-287- 2.1% |
$8.86K - $10.5K
|
13.4K
$481K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-351- 9.03% |
$10.8K - $12.8K
|
3.54K
$127K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-443- 99.55% |
$13.7K - $16.2K
|
2
$72.1
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-564- 2.87% |
$17.4K - $20.6K
|
19.1K
$689K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-658- 97.92% |
$20.3K - $24.1K
|
14
$505
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-665- 2.92% |
$20.5K - $24.3K
|
22.1K
$797K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-696- 71.38% |
$21.5K - $25.5K
|
279
$10.1K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-771- 3.58% |
$23.8K - $28.2K
|
20.8K
$749K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-926- 2.4% |
$28.6K - $33.9K
|
37.7K
$1.36M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1K- 43.39% |
$30.9K - $36.6K
|
1.31K
$47.1K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.14K- 0.43% |
$35.1K - $41.6K
|
265K
$9.55M
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.16K- 2.75% |
$35.8K - $42.4K
|
41K
$1.48M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.19K- 7.73% |
$36.7K - $43.5K
|
14.2K
$512K
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-1.24K- 7.03% |
$38.4K - $45.5K
|
16.4K
$592K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.26K- 2.88% |
$38.8K - $46K
|
42.4K
$1.53M
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.63K- 9.2% |
$50.3K - $59.6K
|
16.1K
$579K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 22.08% |
$55.6K - $65.9K
|
6.36K
$229K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-2.36K- 53.23% |
$72.9K - $86.4K
|
2.08K
$74.8K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.48K- 4.32% |
$107K - $127K
|
77.1K
$2.78M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.06K- 10.55% |
$156K - $185K
|
42.9K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.74K- 8.62% |
$177K - $210K
|
60.8K
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.72K- 2.83% |
$300K - $356K
|
333K
$12M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16K- 17.19% |
$495K - $587K
|
77.3K
$2.79M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19K- 50.84% |
$587K - $696K
|
18.4K
$663K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-23.5K- 74.44% |
$724K - $858K
|
8.05K
$290K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-46.7K- 55.98% |
$1.44M - $1.71M
|
36.7K
$1.32M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.6K- 34.0% |
$2.34M - $2.77M
|
147K
$5.29M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-118K- 12.49% |
$3.64M - $4.31M
|
826K
$29.8M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-189K- 39.15% |
$5.85M - $6.93M
|
295K
$10.6M
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-228K- 80.79% |
$7.05M - $8.35M
|
54.3K
$1.96M
|