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Jess S. Morgan & Co’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Jess S. Morgan & Co’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-88,164
Closed -$3.31M – 40
2019
Q4 		$3.31M Buy
+88,164
New +$3.17M 3.25% 7

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jess S. Morgan & Co's FEP Position: Q1 2020 in Review

Jess S. Morgan & Co sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2020, closing a stake of 88,164 shares — an estimated $3.31M sold.

Jess S. Morgan & Co first reported a position in FEP in Q4 2019 and held it in 1 quarter. The position peaked at $3.31M in Q4 2019. 85 funds tracked by Wall St. Rank hold FEP as of Q1 2020.

  • Jess S. Morgan & Co reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Jess S. Morgan & Co sold 88,164 First Trust Europe AlphaDEX Fund shares in Q1 2020, an estimated $3.31M.
  • Jess S. Morgan & Co first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and held it in 1 quarter.
  • Jess S. Morgan & Co's First Trust Europe AlphaDEX Fund position peaked at $3.31M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2020.

Based on Jess S. Morgan & Co's 13F filing for Q1 2020, filed 29 Nov 2021.