A detailed history of Royal Bank Of Canada transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Royal Bank Of Canada holds 19,183 shares of FEP stock, worth $689,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,183
Previous 18,630 2.97%
Holding current value
$689,820
Previous $685,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$35.46 - $39.44 $19,609 - $21,810
553 Added 2.97%
19,183 $746,000
Q2 2024

Aug 14, 2024

SELL
$36.17 - $39.86 $464,350 - $511,722
-12,838 Reduced 40.8%
18,630 $685,000
Q1 2024

Nov 05, 2024

BUY
$34.69 - $37.81 $445,350 - $485,404
12,838 Added 68.91%
31,468 $1.18 Million
Q1 2024

May 15, 2024

BUY
$34.69 - $37.81 $453,328 - $494,101
13,068 Added 71.02%
31,468 $1.18 Million
Q4 2023

Feb 14, 2024

SELL
$30.88 - $36.59 $587,492 - $696,124
-19,025 Reduced 50.84%
18,400 $668,000
Q3 2023

Nov 14, 2023

BUY
$32.67 - $36.08 $516,251 - $570,136
15,802 Added 73.08%
37,425 $1.24 Million
Q2 2023

Aug 14, 2023

SELL
$33.27 - $35.92 $1 Million - $1.08 Million
-30,166 Reduced 58.25%
21,623 $744,000
Q1 2023

May 15, 2023

SELL
$32.58 - $36.37 $406,598 - $453,897
-12,480 Reduced 19.42%
51,789 $1.8 Million
Q4 2022

Feb 14, 2023

SELL
$26.26 - $32.87 $63,916 - $80,005
-2,434 Reduced 3.65%
64,269 $2.07 Million
Q3 2022

Nov 14, 2022

SELL
$26.16 - $32.95 $2.12 Million - $2.67 Million
-81,143 Reduced 54.88%
66,703 $1.76 Million
Q2 2022

Aug 15, 2022

SELL
$31.32 - $39.07 $4.75 Million - $5.93 Million
-151,771 Reduced 50.66%
147,846 $4.63 Million
Q1 2022

May 16, 2022

BUY
$33.9 - $43.63 $761,224 - $979,711
22,455 Added 8.1%
299,617 $11.6 Million
Q4 2021

Feb 14, 2022

SELL
$41.49 - $44.28 $305,864 - $326,432
-7,372 Reduced 2.59%
277,162 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$41.36 - $44.99 $1.05 Million - $1.15 Million
25,498 Added 9.84%
284,534 $11.9 Million
Q2 2021

Aug 16, 2021

BUY
$41.51 - $45.52 $10.8 Million - $11.8 Million
259,036 New
259,036 $11.1 Million

Others Institutions Holding FEP

About FIRST TRUST EUROPE ALPHADEX FU


  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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