Financial Advocates Investment Management First Trust Europe Alphadex Fu Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $369,074 - $460,400	-11,784 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$33.9 - $43.63 $1.46 Million - $1.88 Million	-43,059 Reduced 78.51%	11,784 $455,000
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $351,710 - $375,361	8,477 Added 18.28%	54,843 $2.36 Million
Q3 2021 Nov 04, 2021	BUY	$41.36 - $44.99 $316,776 - $344,578	7,659 Added 19.79%	46,366 $1.94 Million
Q2 2021 Aug 03, 2021	SELL	$41.51 - $45.52 $70,068 - $76,837	-1,688 Reduced 4.18%	38,707 $1.66 Million
Q1 2021 May 10, 2021	SELL	$38.19 - $40.9 $13,633 - $14,601	-357 Reduced 0.88%	40,395 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$31.44 - $38.82 $8,646 - $10,675	-275 Reduced 0.67%	40,752 $1.56 Million
Q3 2020 Nov 04, 2020	SELL	$30.74 - $34.7 $90,867 - $102,573	-2,956 Reduced 6.72%	41,027 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$24.34 - $32.56 $26,335 - $35,229	1,082 Added 2.52%	43,983 $1.34 Million
Q1 2020 Apr 29, 2020	BUY	$21.76 - $38.0 $615,633 - $1.08 Million	28,292 Added 193.66%	42,901 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$33.1 - $37.69 $54,946 - $62,565	-1,660 Reduced 10.2%	14,609 $550,000
Q3 2019 Nov 13, 2019	BUY	$32.33 - $35.7 $64,595 - $71,328	1,998 Added 14.0%	16,269 $559,000
Q2 2019 Aug 08, 2019	SELL	$33.39 - $36.48 $5,676 - $6,201	-170 Reduced 1.18%	14,271 $503,000
Q1 2019 May 16, 2019	BUY	$30.55 - $35.65 $340,204 - $396,998	11,136 Added 336.94%	14,441 $502,000
Q4 2018 Feb 14, 2019	SELL	$30.01 - $38.17 $162,714 - $206,957	-5,422 Reduced 62.13%	3,305 $102,000
Q3 2018 Nov 14, 2018	BUY	$37.19 - $39.79 $22,202 - $23,754	597 Added 7.34%	8,727 $0
Q2 2018 Aug 09, 2018	BUY	$38.04 - $41.32 $309,265 - $335,931	8,130 New	8,130 $308,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

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Put Options Held

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