A detailed history of Morgan Stanley transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Morgan Stanley holds 619,409 shares of FEP stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
619,409
Previous 649,641 4.65%
Holding current value
$23.4 Million
Previous $24.4 Million 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$36.17 - $39.86 $1.09 Million - $1.21 Million
-30,232 Reduced 4.65%
619,409 $22.8 Million
Q2 2024

Aug 14, 2024

SELL
$36.17 - $39.86 $1.09 Million - $1.21 Million
-30,232 Reduced 4.65%
619,409 $22.8 Million
Q1 2024

Oct 17, 2024

BUY
$34.69 - $37.81 $1.05 Million - $1.14 Million
30,232 Added 4.88%
649,641 $24.4 Million
Q1 2024

Aug 16, 2024

SELL
$34.69 - $37.81 $6.11 Million - $6.66 Million
-176,110 Reduced 21.33%
649,641 $24.4 Million
Q1 2024

May 15, 2024

SELL
$34.69 - $37.81 $6.11 Million - $6.66 Million
-176,110 Reduced 21.33%
649,641 $24.4 Million
Q4 2023

Aug 16, 2024

BUY
$30.88 - $36.59 $6.37 Million - $7.55 Million
206,342 Added 33.31%
825,751 $30 Million
Q4 2023

Feb 13, 2024

SELL
$30.88 - $36.59 $3.64 Million - $4.31 Million
-117,908 Reduced 12.49%
825,751 $30 Million
Q3 2023

Nov 15, 2023

BUY
$32.67 - $36.08 $119,604 - $132,088
3,661 Added 0.39%
943,659 $31.2 Million
Q2 2023

Aug 14, 2023

SELL
$33.27 - $35.92 $954,050 - $1.03 Million
-28,676 Reduced 2.96%
939,998 $32.4 Million
Q1 2023

May 15, 2023

BUY
$32.58 - $36.37 $4.27 Million - $4.77 Million
131,033 Added 15.64%
968,674 $33.7 Million
Q4 2022

Feb 14, 2023

SELL
$26.26 - $32.87 $1.82 Million - $2.28 Million
-69,376 Reduced 7.65%
837,641 $27 Million
Q3 2022

Nov 14, 2022

SELL
$26.16 - $32.95 $8.96 Million - $11.3 Million
-342,397 Reduced 27.4%
907,017 $23.9 Million
Q2 2022

Oct 27, 2022

SELL
$31.32 - $39.07 $3.64 Million - $4.55 Million
-116,365 Reduced 8.52%
1,249,414 $39.1 Million
Q2 2022

Aug 15, 2022

SELL
$31.32 - $39.07 $3.64 Million - $4.55 Million
-116,365 Reduced 8.52%
1,249,414 $39.1 Million
Q1 2022

Oct 27, 2022

BUY
$33.9 - $43.63 $3.94 Million - $5.08 Million
116,365 Added 9.31%
1,365,779 $52.8 Million
Q1 2022

May 13, 2022

SELL
$33.9 - $43.63 $6.32 Million - $8.14 Million
-186,561 Reduced 12.02%
1,365,779 $52.8 Million
Q4 2021

Feb 14, 2022

BUY
$41.49 - $44.28 $5.83 Million - $6.22 Million
140,490 Added 9.95%
1,552,340 $66.9 Million
Q3 2021

Nov 15, 2021

BUY
$41.36 - $44.99 $58.4 Million - $63.5 Million
1,411,850 New
1,411,850 $59.2 Million

Others Institutions Holding FEP

About FIRST TRUST EUROPE ALPHADEX FU


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