Raymond James Financial Services Advisors, Inc. First Trust Europe Alphadex Fu Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 71,967 shares of FEP stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,967
Previous 73,405 1.96%
Holding current value
$2.99 Million
Previous $2.7 Million 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$35.46 - $39.44 $50,991 - $56,714
-1,438 Reduced 1.96%
71,967 $2.8 Million
Q2 2024

Jul 19, 2024
SELL
$36.17 - $39.86 $66,154 - $72,903
-1,829 Reduced 2.43%
73,405 $2.7 Million
Q1 2024

Apr 22, 2024
SELL
$34.69 - $37.81 $71,496 - $77,926
-2,061 Reduced 2.67%
75,234 $2.83 Million
Q4 2023

Jan 16, 2024
SELL
$30.88 - $36.59 $495,438 - $587,049
-16,044 Reduced 17.19%
77,295 $2.81 Million
Q3 2023

Oct 24, 2023
SELL
$32.67 - $36.08 $343,002 - $378,803
-10,499 Reduced 10.11%
93,339 $3.08 Million
Q2 2023

Jul 25, 2023
SELL
$33.27 - $35.92 $466,145 - $503,275
-14,011 Reduced 11.89%
103,838 $3.57 Million
Q1 2023

Apr 14, 2023
SELL
$32.58 - $36.37 $638,111 - $712,342
-19,586 Reduced 14.25%
117,849 $4.1 Million
Q4 2022

Feb 08, 2023
SELL
$26.26 - $32.87 $1.81 Million - $2.27 Million
-69,063 Reduced 33.44%
137,435 $4.42 Million
Q3 2022

Oct 25, 2022
SELL
$26.16 - $32.95 $914,030 - $1.15 Million
-34,940 Reduced 14.47%
206,498 $5.45 Million
Q2 2022

Aug 12, 2022
SELL
$31.32 - $39.07 $2.56 Million - $3.19 Million
-81,614 Reduced 25.26%
241,438 $7.56 Million
Q1 2022

May 11, 2022
BUY
$33.9 - $43.63 $663,592 - $854,057
19,575 Added 6.45%
323,052 $12.5 Million
Q4 2021

Feb 08, 2022
BUY
$41.49 - $44.28 $4.03 Million - $4.3 Million
97,102 Added 47.05%
303,477 $13.1 Million
Q3 2021

Nov 02, 2021
BUY
$41.36 - $44.99 $782,200 - $850,850
18,912 Added 10.09%
206,375 $8.65 Million
Q2 2021

Aug 11, 2021
BUY
$41.51 - $45.52 $570,222 - $625,308
13,737 Added 7.91%
187,463 $8 Million
Q1 2021

May 14, 2021
BUY
$38.19 - $40.9 $894,218 - $957,673
23,415 Added 15.58%
173,726 $7.06 Million
Q4 2020

Feb 12, 2021
SELL
$31.44 - $38.82 $402,526 - $497,012
-12,803 Reduced 7.85%
150,311 $5.73 Million
Q3 2020

Nov 04, 2020
SELL
$30.74 - $34.7 $721,682 - $814,651
-23,477 Reduced 12.58%
163,114 $5.42 Million
Q2 2020

Jul 17, 2020
BUY
$24.34 - $32.56 $1.21 Million - $1.62 Million
49,621 Added 36.23%
186,591 $5.68 Million
Q1 2020

Apr 21, 2020
SELL
$21.76 - $38.0 $2.33 Million - $4.06 Million
-106,873 Reduced 43.83%
136,970 $3.55 Million
Q4 2019

Feb 12, 2020
SELL
$33.1 - $37.69 $2.58 Million - $2.94 Million
-77,977 Reduced 24.23%
243,843 $9.17 Million
Q3 2019

Nov 07, 2019
BUY
$32.33 - $35.7 $64 - $71
2 Added 0.0%
321,820 $11.1 Million
Q2 2019

Aug 06, 2019
BUY
$33.39 - $36.48 $1.1 Million - $1.2 Million
32,899 Added 11.39%
321,818 $11.4 Million
Q1 2019

May 06, 2019
BUY
$30.55 - $35.65 $166,069 - $193,793
5,436 Added 1.92%
288,919 $10.1 Million
Q4 2018

Feb 11, 2019
SELL
$30.01 - $38.17 $1.4 Million - $1.79 Million
-46,812 Reduced 14.17%
283,483 $8.78 Million
Q3 2018

Nov 14, 2018
BUY
$37.19 - $39.79 $2.96 Million - $3.16 Million
79,500 Added 31.7%
330,295 $12.6 Million
Q2 2018

Jul 30, 2018
BUY
$38.04 - $41.32 $1.2 Million - $1.3 Million
31,569 Added 14.4%
250,795 $9.63 Million
Q1 2018

Apr 16, 2018
BUY
$38.3 - $42.36 $8.4 Million - $9.29 Million
219,226 New
219,226 $8.69 Million
Q4 2017

Feb 09, 2018
SELL
$37.25 - $39.06 $6.27 Million - $6.57 Million
-168,251 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$37.09 - $37.71 $907,629 - $922,801
24,471 Added 17.02%
168,251 $6.35 Million
Q2 2017

Aug 15, 2017
BUY
N/A
143,780
143,780 $5 Million

Others Institutions Holding FEP

# of Institutions
108
Shares Held
3.31M
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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