Purchases and Sales Made in Q2 2023 in First Trust Europe Alphadex Fu (FEP)
This table provides information about the institutional ownership of First Trust Europe Alphadex Fu (FEP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-220- 0.14% |
$7.32K - $7.9K
|
154K
$6.49M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-220- 0.14% |
$7.32K - $7.9K
|
154K
$6.49M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-253- 2.78% |
$8.42K - $9.09K
|
8.85K
$372K
|
|
|
Jul 21, 2023
Q2 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-377- 1.22% |
$12.5K - $13.5K
|
30.6K
$1.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-460- 1.71% |
$15.3K - $16.5K
|
26.4K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-469- 41.1% |
$15.6K - $16.8K
|
672
$28.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-550- 1.62% |
$18.3K - $19.8K
|
33.3K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-578- 3.48% |
$19.2K - $20.8K
|
16K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-636- 3.11% |
$21.2K - $22.8K
|
19.8K
$834K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-903- 6.15% |
$30K - $32.4K
|
13.8K
$579K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.25K- 1.39% |
$41.5K - $44.8K
|
88.2K
$3.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.76K- 30.48% |
$58.4K - $63K
|
4K
$168K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.88K- 11.41% |
$62.4K - $67.4K
|
14.6K
$613K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.88K- 26.05% |
$62.6K - $67.6K
|
5.34K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.2K- 37.73% |
$73.2K - $79K
|
3.63K
$153K
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
SELL
|
- |
-2.23K- 14.25% |
$74.3K - $80.2K
|
13.4K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.42K- 4.81% |
$80.6K - $87K
|
47.9K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.35K- 5.52% |
$111K - $120K
|
57.3K
$2.41M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.4K- 17.89% |
$113K - $122K
|
15.6K
$656K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.37K- 12.19% |
$145K - $157K
|
31.5K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.74K- 8.89% |
$191K - $206K
|
58.8K
$2.47M
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-5.84KClosed |
$194K - $210K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11K- 35.0% |
$366K - $395K
|
20.4K
$859K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14K- 11.89% |
$466K - $503K
|
104K
$4.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-16.7K- 3.1% |
$556K - $601K
|
522K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.7K- 2.96% |
$954K - $1.03M
|
940K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.2K- 58.25% |
$1M - $1.08M
|
21.6K
$910K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-273K- 92.13% |
$9.09M - $9.81M
|
23.3K
$982K
|