Virtue Capital Management, LLC First Trust Europe Alphadex Fu Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$34.69 - $37.81 $193,778 - $211,206	-5,586 Reduced 47.99%	6,053 $227,000
Q4 2023 Feb 15, 2024	BUY	$30.88 - $36.59 $86,186 - $102,122	2,791 Added 31.54%	11,639 $422,000
Q2 2023 Jul 18, 2023	SELL	$33.27 - $35.92 $8,417 - $9,087	-253 Reduced 2.78%	8,848 $304,000
Q1 2023 May 11, 2023	SELL	$32.58 - $36.37 $4,756 - $5,310	-146 Reduced 1.58%	9,101 $316,000
Q4 2022 Feb 10, 2023	SELL	$26.26 - $32.87 $7,379 - $9,236	-281 Reduced 2.95%	9,247 $297,000
Q3 2022 Nov 15, 2022	BUY	$26.16 - $32.95 $21,817 - $27,480	834 Added 9.59%	9,528 $251,000
Q2 2022 Aug 10, 2022	SELL	$31.32 - $39.07 $126,720 - $158,077	-4,046 Reduced 31.76%	8,694 $272,000
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $431,886 - $555,846	12,740 New	12,740 $492,000
Q4 2021 Jan 24, 2022	SELL	$41.49 - $44.28 $757,026 - $807,932	-18,246 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.36 - $44.99 $754,654 - $820,887	18,246 New	18,246 $765,000

Others Institutions Holding FEP

# of Institutions

99

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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