Park Avenue Securities LLC First Trust Europe Alphadex Fu Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

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 16,551 shares of FEP stock, worth $698,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,551

Previous 14,767 12.08%

Holding current value

$698,121

Previous $575,000 3.13%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

3.31M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

More about FEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC First Trust Europe Alphadex Fu Transaction History