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Ladenburg Thalmann Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.11M Sell
29,410
-3,556
-11% -$128K 0.01% 1214
2019
Q3 		$1.13M Buy
32,966
+5,985
+22% +$206K 0.01% 1165
2019
Q2 		$954K Buy
26,981
+1,804
+7% +$63.3K 0.01% 1267
2019
Q1 		$883K Buy
25,177
+6,044
+32% +$205K 0.01% 1273
2018
Q4 		$600K Buy
19,133
+5,467
+40% +$183K 0.01% 1396
2018
Q3 		$523K Sell
13,666
-12,307
-47% -$477K ﹤0.01% 1570
2018
Q2 		$1.03M Hold
25,973
– – 0.01% 1052
2018
Q1 		$1.03M Sell
25,973
-826
-3% -$33.2K 0.01% 1052
2017
Q4 		$1.05M Sell
26,799
-577
-2% -$22K 0.01% 1043
2017
Q3 		$1.03M Buy
27,376
+3,297
+14% +$120K 0.01% 978
2017
Q2 		$838K Buy
24,079
+3,565
+17% +$122K 0.01% 1052
2017
Q1 		$656K Sell
20,514
-7,073
-26% -$218K 0.01% 1144
2016
Q4 		$805K Sell
27,587
-10,180
-27% -$291K 0.01% 958
2016
Q3 		$1.11M Sell
37,767
-9,471
-20% -$272K 0.02% 738
2016
Q2 		$1.29M Buy
47,238
+3,641
+8% +$105K 0.02% 640
2016
Q1 		$1.26M Sell
43,597
-145
-0.3% -$4K 0.02% 594
2015
Q4 		$1.29M Buy
43,742
+10,319
+31% +$307K 0.02% 567
2015
Q3 		$944K Buy
33,423
+6,018
+22% +$183K 0.02% 666
2015
Q2 		$849K Buy
27,405
+11,601
+73% +$373K 0.02% 791
2015
Q1 		$489K Buy
15,804
+1,667
+12% +$50.8K 0.01% 1047
2014
Q4 		$415K Sell
14,137
-55
-0.4% -$1.64K 0.01% 1017
2014
Q3 		$437K Buy
14,192
+1,363
+11% +$44.4K 0.01% 840
2014
Q2 		$445K Buy
12,829
+5,949
+86% +$210K 0.01% 822
2014
Q1 		$246K Buy
+6,880
New +$237K 0.01% 1023

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 11% in Q4 2019, selling an estimated $128K and leaving 29,410 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1214.

Ladenburg Thalmann Financial Services first reported a position in FEP in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.29M in Q4 2015. 107 funds tracked by Wall St. Rank hold FEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,410 shares of First Trust Europe AlphaDEX Fund worth $1.11M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,556 First Trust Europe AlphaDEX Fund shares in Q4 2019, an estimated $128K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1214 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Europe AlphaDEX Fund position peaked at $1.29M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.