Steward Partners Investment Advisory, LLC First Trust Europe Alphadex Fu Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,030 shares of FEP stock, worth $40,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,030 -0.0%
Holding current value
$40,674
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$36.17 - $39.86 $8,138 - $8,968
-225 Reduced 17.93%
1,030 $37,000
Q4 2023

Feb 12, 2024
SELL
$30.88 - $36.59 $8,646 - $10,245
-280 Reduced 18.24%
1,255 $45,000
Q3 2022

Nov 10, 2022
SELL
$26.16 - $32.95 $3,008 - $3,789
-115 Reduced 6.97%
1,535 $40,000
Q2 2022

Aug 04, 2022
BUY
$31.32 - $39.07 $10,335 - $12,893
330 Added 25.0%
1,650 $52,000
Q1 2022

May 02, 2022
SELL
$33.9 - $43.63 $22,407 - $28,839
-661 Reduced 33.37%
1,320 $51,000
Q3 2021

Nov 12, 2021
BUY
$41.36 - $44.99 $11,580 - $12,597
280 Added 16.46%
1,981 $83,000
Q2 2021

Aug 13, 2021
BUY
$41.51 - $45.52 $9,837 - $10,788
237 Added 16.19%
1,701 $73,000
Q1 2021

May 14, 2021
BUY
$38.19 - $40.9 $24,785 - $26,544
649 Added 79.63%
1,464 $59,000
Q1 2020

Apr 29, 2020
SELL
$21.76 - $38.0 $6,571 - $11,476
-302 Reduced 27.04%
815 $21,000
Q4 2019

Jan 17, 2020
SELL
$33.1 - $37.69 $1,621 - $1,846
-49 Reduced 4.2%
1,117 $42,000
Q3 2019

Oct 30, 2019
SELL
$32.33 - $35.7 $16,779 - $18,528
-519 Reduced 30.8%
1,166 $40,000
Q2 2019

Jul 25, 2019
BUY
$33.39 - $36.48 $56,262 - $61,468
1,685 New
1,685 $59,000
Q1 2019

Apr 30, 2019
SELL
$30.55 - $35.65 $347,445 - $405,447
-11,373 Closed
0 $0
Q4 2018

Jan 15, 2019
SELL
$30.01 - $38.17 $23,167 - $29,467
-772 Reduced 6.36%
11,373 $352,000
Q3 2018

Oct 23, 2018
SELL
$37.19 - $39.79 $112,202 - $120,046
-3,017 Reduced 19.9%
12,145 $464,000
Q2 2018

Jul 20, 2018
BUY
$38.04 - $41.32 $75,243 - $81,730
1,978 Added 15.0%
15,162 $582,000
Q1 2018

Apr 20, 2018
BUY
$38.3 - $42.36 $33,435 - $36,980
873 Added 7.09%
13,184 $522,000
Q4 2017

Jan 19, 2018
BUY
$37.25 - $39.06 $46,748 - $49,020
1,255 Added 11.35%
12,311 $480,000
Q3 2017

Nov 22, 2017
BUY
$37.09 - $37.71 $45,880 - $46,647
1,237 Added 12.6%
11,056 $416,000
Q2 2017

Nov 22, 2017
BUY
N/A
1,056 Added 12.05%
9,819 $341,000
Q1 2017

Nov 22, 2017
BUY
N/A
8,763
8,763 $279,000

Others Institutions Holding FEP

# of Institutions
102
Shares Held
3.33M
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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