Strategy Asset Managers LLC First Trust Europe Alphadex Fu Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$31.32 - $39.07 $356,171 - $444,304	-11,372 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$33.9 - $43.63 $385,510 - $496,160	11,372 New	11,372 $439,000
Q4 2021 Jan 14, 2022	SELL	$41.49 - $44.28 $487,922 - $520,732	-11,760 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$41.36 - $44.99 $5,790 - $6,298	140 Added 1.2%	11,760 $493,000
Q2 2021 Aug 04, 2021	SELL	$41.51 - $45.52 $13,075 - $14,338	-315 Reduced 2.64%	11,620 $496,000
Q1 2021 May 12, 2021	SELL	$38.19 - $40.9 $9,356 - $10,020	-245 Reduced 2.01%	11,935 $485,000
Q4 2020 Feb 10, 2021	SELL	$31.44 - $38.82 $131,985 - $162,966	-4,198 Reduced 25.63%	12,180 $465,000
Q3 2020 Nov 03, 2020	SELL	$30.74 - $34.7 $10,113 - $11,416	-329 Reduced 1.97%	16,378 $544,000
Q2 2020 Aug 10, 2020	BUY	$24.34 - $32.56 $1,290 - $1,725	53 Added 0.32%	16,707 $508,000
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $72,177 - $126,046	3,317 Added 24.87%	16,654 $431,000
Q4 2019 Feb 13, 2020	BUY	$33.1 - $37.69 $441,454 - $502,671	13,337 New	13,337 $502,000

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.42M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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