R Pg Family Wealth Advisory, LLC First Trust Europe Alphadex Fu Transaction History

R Pg Family Wealth Advisory, LLC

  • $251 Million
  • Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 19,799 shares of FEP stock, worth $850,169. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,799
Previous 19,600 1.02%
Holding current value
$850,169
Previous $763,000 7.08%
% of portfolio
0.28%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$35.46 - $38.46 $7,056 - $7,653
199 Added 1.02%
19,799 $709,000
Q3 2024

Nov 05, 2024
SELL
$35.46 - $39.44 $6,170 - $6,862
-174 Reduced 0.88%
19,600 $763,000
Q2 2024

Aug 09, 2024
BUY
$36.17 - $39.86 $715,225 - $788,191
19,774 New
19,774 $727,000
Q3 2023

Nov 13, 2023
SELL
$32.67 - $36.08 $7,938 - $8,767
-243 Reduced 1.52%
15,780 $520,000
Q2 2023

Aug 09, 2023
SELL
$33.27 - $35.92 $19,230 - $20,761
-578 Reduced 3.48%
16,023 $551,000
Q1 2023

Apr 18, 2023
BUY
$32.58 - $36.37 $540,860 - $603,778
16,601 New
16,601 $577,000
Q2 2018

Aug 10, 2018
SELL
$38.04 - $41.32 $52,685 - $57,228
-1,385 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$38.3 - $42.36 $10,302 - $11,394
-269 Reduced 16.26%
1,385 $0
Q4 2017

Feb 13, 2018
SELL
$37.25 - $39.06 $15,905 - $16,678
-427 Reduced 20.52%
1,654 $0
Q3 2017

Nov 08, 2017
BUY
$37.09 - $37.71 $15,429 - $15,687
416 Added 24.98%
2,081 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,665
1,665 $0

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
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email