Ae Wealth Management LLC First Trust Europe Alphadex Fu Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Ae Wealth Management LLC holds 46,405 shares of FEP stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,405

Previous 46,364 0.09%

Holding current value

$1.94 Million

Previous $1.81 Million 7.98%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.46 - $38.46 $1,453 - $1,576	41 Added 0.09%	46,405 $1.66 Million
Q3 2024 Nov 14, 2024	BUY	$35.46 - $39.44 $240,170 - $267,127	6,773 Added 17.11%	46,364 $1.81 Million
Q2 2024 Aug 12, 2024	BUY	$36.17 - $39.86 $171,771 - $189,295	4,749 Added 13.63%	39,591 $1.46 Million
Q1 2024 May 15, 2024	SELL	$34.69 - $37.81 $222,258 - $242,248	-6,407 Reduced 15.53%	34,842 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $36.59 $5,712 - $6,769	-185 Reduced 0.45%	41,249 $1.5 Million
Q3 2023 Oct 11, 2023	BUY	$32.67 - $36.08 $209,414 - $231,272	6,410 Added 18.3%	41,434 $1.37 Million
Q2 2023 Jul 10, 2023	BUY	$33.27 - $35.92 $70,066 - $75,647	2,106 Added 6.4%	35,024 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$32.58 - $36.37 $157,393 - $175,703	4,831 Added 17.2%	32,918 $1.14 Million
Q4 2022 Jan 31, 2023	BUY	$26.26 - $32.87 $22,399 - $28,038	853 Added 3.13%	28,087 $903,000
Q3 2022 Oct 25, 2022	BUY	$26.16 - $32.95 $72,934 - $91,864	2,788 Added 11.4%	27,234 $718,000
Q2 2022 Aug 03, 2022	BUY	$31.32 - $39.07 $175,705 - $219,182	5,610 Added 29.78%	24,446 $766,000
Q1 2022 Apr 18, 2022	SELL	$33.9 - $43.63 $166,889 - $214,790	-4,923 Reduced 20.72%	18,836 $728,000
Q4 2021 Jan 20, 2022	BUY	$41.49 - $44.28 $268,232 - $286,270	6,465 Added 37.38%	23,759 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$41.36 - $44.99 $164,530 - $178,970	3,978 Added 29.87%	17,294 $725,000
Q2 2021 Jul 21, 2021	BUY	$41.51 - $45.52 $61,019 - $66,914	1,470 Added 12.41%	13,316 $568,000
Q1 2021 Apr 27, 2021	SELL	$38.19 - $40.9 $14,817 - $15,869	-388 Reduced 3.17%	11,846 $482,000
Q4 2020 Feb 01, 2021	SELL	$31.44 - $38.82 $101,928 - $125,854	-3,242 Reduced 20.95%	12,234 $467,000
Q3 2020 Nov 06, 2020	BUY	$30.74 - $34.7 $99,566 - $112,393	3,239 Added 26.47%	15,476 $514,000
Q2 2020 Aug 05, 2020	BUY	$24.34 - $32.56 $297,848 - $398,436	12,237 New	12,237 $372,000
Q1 2020 May 07, 2020	SELL	$21.76 - $38.0 $170,359 - $297,502	-7,829 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$33.1 - $37.69 $259,139 - $295,075	7,829 New	7,829 $294,000

Others Institutions Holding FEP

# of Institutions

111

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Ae Wealth Management LLC First Trust Europe Alphadex Fu Transaction History