Pfg Advisors First Trust Europe Alphadex Fu Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Pfg Advisors holds 24,193 shares of FEP stock, worth $996,267. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,193

Previous 10,622 127.76%

Holding current value

$996,267

Previous $413,000 109.69%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$35.46 - $38.46 $481,227 - $521,940	13,571 Added 127.76%	24,193 $866,000
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

111

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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