Vontobel Holding Ltd. First Trust Europe Alphadex Fu Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Vontobel Holding Ltd. holds 153,294 shares of FEP stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
153,294
Previous 153,294 -0.0%
Holding current value
$5.51 Million
Previous $5.64 Million 5.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024
SELL
$36.17 - $39.86 $1,808 - $1,993
-50 Reduced 0.03%
153,294 $5.64 Million
Q1 2024

May 10, 2024
BUY
$34.69 - $37.81 $2,497 - $2,722
72 Added 0.05%
153,344 $5.76 Million
Q3 2023

Jun 03, 2024
SELL
$32.67 - $36.08 $35,773 - $39,507
-1,095 Reduced 0.71%
153,272 $5.06 Million
Q3 2023

Oct 10, 2023
SELL
$32.67 - $36.08 $35,773 - $39,507
-1,095 Reduced 0.71%
153,272 $5.06 Million
Q2 2023

Jun 03, 2024
SELL
$33.27 - $35.92 $7,319 - $7,902
-220 Reduced 0.14%
154,367 $5.31 Million
Q2 2023

Jul 24, 2023
SELL
$33.27 - $35.92 $7,319 - $7,902
-220 Reduced 0.14%
154,367 $5.31 Million
Q1 2023

Jun 03, 2024
BUY
$32.58 - $36.37 $40,496 - $45,207
1,243 Added 0.81%
154,587 $5.37 Million
Q1 2023

Apr 12, 2023
SELL
$32.58 - $36.37 $2,313 - $2,582
-71 Reduced 0.05%
154,587 $5.37 Million
Q4 2022

Feb 14, 2023
BUY
$26.26 - $32.87 $8,718 - $10,912
332 Added 0.22%
154,658 $4.98 Million
Q3 2022

Nov 04, 2022
BUY
$26.16 - $32.95 $4,002 - $5,041
153 Added 0.1%
154,326 $4.07 Million
Q2 2022

Jul 27, 2022
BUY
$31.32 - $39.07 $39,525 - $49,306
1,262 Added 0.83%
154,173 $4.83 Million
Q1 2022

May 13, 2022
BUY
$33.9 - $43.63 $4.95 Million - $6.37 Million
146,102 Added 2145.72%
152,911 $5.91 Million
Q4 2021

Feb 14, 2022
SELL
$41.49 - $44.28 $25,267 - $26,966
-609 Reduced 8.21%
6,809 $293,000
Q3 2021

Oct 29, 2021
BUY
$41.36 - $44.99 $306,808 - $333,735
7,418 New
7,418 $310,000

Others Institutions Holding FEP

# of Institutions
99
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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