Bank Of America Corp First Trust Europe Alphadex Fu Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Bank Of America Corp holds 31,811 shares of FEP stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,811

Previous 36,853 13.68%

Holding current value

$1.3 Million

Previous $1.44 Million 20.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.46 - $38.46 $178,789 - $193,915	-5,042 Reduced 13.68%	31,811 $1.14 Million
Q3 2024 Nov 14, 2024	SELL	$35.46 - $39.44 $152,726 - $169,868	-4,307 Reduced 10.46%	36,853 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$36.17 - $39.86 $5,968 - $6,576	-165 Reduced 0.4%	41,160 $1.52 Million
Q1 2024 May 15, 2024	SELL	$34.69 - $37.81 $54,220 - $59,097	-1,563 Reduced 3.64%	41,325 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $36.59 $156,160 - $185,035	-5,057 Reduced 10.55%	42,888 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$33.27 - $35.92 $80,613 - $87,034	-2,423 Reduced 4.81%	47,945 $1.65 Million
Q1 2023 May 12, 2023	BUY	$32.58 - $36.37 $24,891 - $27,786	764 Added 1.54%	50,368 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$26.26 - $32.87 $138,784 - $173,717	-5,285 Reduced 9.63%	49,604 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $194,185 - $244,587	-7,423 Reduced 11.91%	54,889 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $97,906 - $122,132	-3,126 Reduced 4.78%	62,312 $1.95 Million
Q1 2022 May 16, 2022	SELL	$33.9 - $43.63 $81,970 - $105,497	-2,418 Reduced 3.56%	65,438 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$41.49 - $44.28 $1.5 Million - $1.6 Million	-36,239 Reduced 34.81%	67,856 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $44.99 $109,976 - $119,628	-2,659 Reduced 2.49%	104,095 $4.36 Million
Q2 2021 Sep 13, 2021	BUY	$41.51 - $45.52 $4.43 Million - $4.86 Million	106,754 New	106,754 $4.56 Million

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

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Bank Of America Corp First Trust Europe Alphadex Fu Transaction History