A detailed history of Kestra Advisory Services, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,595 shares of FEP stock, worth $560,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,595
Previous 18,139 14.03%
Holding current value
$560,796
Previous $667,000 9.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$35.46 - $39.44 $90,210 - $100,335
-2,544 Reduced 14.03%
15,595 $607,000
Q2 2024

Aug 14, 2024

BUY
$36.17 - $39.86 $21,955 - $24,195
607 Added 3.46%
18,139 $667,000
Q1 2024

May 15, 2024

SELL
$34.69 - $37.81 $3,226 - $3,516
-93 Reduced 0.53%
17,532 $658,000
Q4 2023

Feb 14, 2024

BUY
$30.88 - $36.59 $13,525 - $16,026
438 Added 2.55%
17,625 $640,000
Q3 2023

Nov 09, 2023

SELL
$32.67 - $36.08 $3,070 - $3,391
-94 Reduced 0.54%
17,187 $567,000
Q2 2023

Aug 11, 2023

BUY
$33.27 - $35.92 $6,820 - $7,363
205 Added 1.2%
17,281 $594,000
Q1 2023

May 12, 2023

SELL
$32.58 - $36.37 $753,770 - $841,456
-23,136 Reduced 57.54%
17,076 $593,000
Q4 2022

Jan 31, 2023

BUY
$26.26 - $32.87 $176,756 - $221,247
6,731 Added 20.1%
40,212 $1.29 Million
Q3 2022

Nov 01, 2022

SELL
$26.16 - $32.95 $48,082 - $60,562
-1,838 Reduced 5.2%
33,481 $883 Million
Q2 2022

Aug 12, 2022

SELL
$31.32 - $39.07 $185,257 - $231,099
-5,915 Reduced 14.34%
35,319 $1.11 Million
Q1 2022

Apr 26, 2022

BUY
$33.9 - $43.63 $820,278 - $1.06 Million
24,197 Added 142.03%
41,234 $1.59 Million
Q4 2021

Jan 20, 2022

SELL
$41.49 - $44.28 $61,695 - $65,844
-1,487 Reduced 8.03%
17,037 $734,000
Q3 2021

Oct 19, 2021

BUY
$41.36 - $44.99 $59,351 - $64,560
1,435 Added 8.4%
18,524 $776,000
Q2 2021

Jul 28, 2021

BUY
$41.51 - $45.52 $10,169 - $11,152
245 Added 1.45%
17,089 $729,000
Q1 2021

May 10, 2021

SELL
$38.19 - $40.9 $98,110 - $105,072
-2,569 Reduced 13.23%
16,844 $684,000
Q4 2020

Jan 20, 2021

BUY
$31.44 - $38.82 $56,623 - $69,914
1,801 Added 10.23%
19,413 $750 Million
Q3 2020

Nov 12, 2020

BUY
$30.74 - $34.7 $541,392 - $611,136
17,612 New
17,612 $585 Million

Others Institutions Holding FEP

About FIRST TRUST EUROPE ALPHADEX FU


  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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