Park Avenue Securities LLC First Trust Europe Alphadex Fu Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,859 shares of FEP stock, worth $786,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,859

Previous 16,551 13.94%

Holding current value

$786,986

Previous $593,000 29.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$35.43 - $42.94 $81,772 - $99,105	2,308 Added 13.94%	18,859 $770,000
Q4 2024 Jan 14, 2025	BUY	$35.46 - $38.46 $63,260 - $68,612	1,784 Added 12.08%	16,551 $593,000
Q3 2024 Oct 03, 2024	SELL	$35.46 - $39.44 $25,602 - $28,475	-722 Reduced 4.66%	14,767 $575,000
Q2 2024 Jul 09, 2024	BUY	$36.17 - $39.86 $19,784 - $21,803	547 Added 3.66%	15,489 $570,000
Q1 2024 Apr 10, 2024	BUY	$34.69 - $37.81 $1,942 - $2,117	56 Added 0.38%	14,942 $562,000
Q4 2023 Jan 10, 2024	BUY	$30.88 - $36.59 $29,860 - $35,382	967 Added 6.95%	14,886 $541,000
Q3 2023 Oct 26, 2023	BUY	$32.67 - $36.08 $119,180 - $131,619	3,648 Added 35.52%	13,919 $459,000
Q2 2023 Jul 14, 2023	BUY	$33.27 - $35.92 $341,716 - $368,934	10,271 New	10,271 $354,000

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

Ticker FEP
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC First Trust Europe Alphadex Fu Transaction History