One Ascent Financial Services LLC First Trust Europe Alphadex Fu Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, One Ascent Financial Services LLC holds 19,303 shares of FEP stock, worth $991,402. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,303
Holding current value
$991,402
% of portfolio
0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$47.35 - $51.19 $913,997 - $988,120
19,303 New
19,303 $988,000
Q2 2025

Aug 12, 2025
BUY
$36.11 - $47.8 $2,924 - $3,871
81 Added 0.42%
19,391 $927,000
Q1 2025

May 05, 2025
SELL
$35.43 - $42.94 $35,961 - $43,584
-1,015 Reduced 4.99%
19,310 $788,000
Q4 2024

Feb 12, 2025
BUY
$35.46 - $38.46 $720,724 - $781,699
20,325 New
20,325 $728,000
Q2 2024

Jul 17, 2024
BUY
$36.17 - $39.86 $31,250 - $34,439
864 Added 5.59%
16,313 $600,000
Q1 2024

Apr 16, 2024
BUY
$34.69 - $37.81 $81,625 - $88,966
2,353 Added 17.97%
15,449 $581,000
Q4 2023

Jan 11, 2024
BUY
$30.88 - $36.59 $51,137 - $60,593
1,656 Added 14.48%
13,096 $476,000
Q3 2023

Oct 13, 2023
BUY
$32.67 - $36.08 $55,669 - $61,480
1,704 Added 17.5%
11,440 $378,000
Q2 2023

Jul 10, 2023
BUY
$33.27 - $35.92 $99,444 - $107,364
2,989 Added 44.3%
9,736 $335,000
Q1 2023

Apr 17, 2023
BUY
$32.58 - $36.37 $219,817 - $245,388
6,747 New
6,747 $234,000

Others Institutions Holding FEP

# of Institutions
121
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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