Pfg Advisors First Trust Europe Alphadex Fu Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Pfg Advisors holds 10,622 shares of FEP stock, worth $398,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,622

Previous 9,491 11.92%

Holding current value

$398,962

Previous $349,000 18.34%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.46 - $39.44 $40,105 - $44,606	1,131 Added 11.92%	10,622 $413,000
Q2 2024 Aug 07, 2024	SELL	$36.17 - $39.86 $21,665 - $23,876	-599 Reduced 5.94%	9,491 $349,000
Q1 2024 May 06, 2024	SELL	$34.69 - $37.81 $2,636 - $2,873	-76 Reduced 0.75%	10,090 $379,000
Q4 2023 Jan 19, 2024	SELL	$30.88 - $36.59 $3,396 - $4,024	-110 Reduced 1.07%	10,166 $369,000
Q3 2023 Oct 13, 2023	BUY	$32.67 - $36.08 $25,221 - $27,853	772 Added 8.12%	10,276 $339,000
Q2 2023 Jul 20, 2023	BUY	$33.27 - $35.92 $10,014 - $10,811	301 Added 3.27%	9,504 $327,000
Q1 2023 Apr 20, 2023	SELL	$32.58 - $36.37 $8,405 - $9,383	-258 Reduced 2.73%	9,203 $319,000
Q4 2022 Jan 27, 2023	SELL	$26.26 - $32.87 $27,074 - $33,888	-1,031 Reduced 9.83%	9,461 $304,000
Q3 2022 Oct 13, 2022	SELL	$26.16 - $32.95 $1,308 - $1,647	-50 Reduced 0.47%	10,492 $277,000
Q2 2022 Jul 13, 2022	BUY	$31.32 - $39.07 $35,924 - $44,813	1,147 Added 12.21%	10,542 $330,000
Q1 2022 Apr 19, 2022	BUY	$33.9 - $43.63 $73,529 - $94,633	2,169 Added 30.02%	9,395 $363,000
Q4 2021 Jan 21, 2022	BUY	$41.49 - $44.28 $299,806 - $319,967	7,226 New	7,226 $311,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.3M

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account