Millennium Management
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Millennium Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Millennium Management’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
2021
Q3 		– Sell
-6,797
Closed -$290K – 6914
2021
Q2 		$290K Buy
+6,797
New +$295K ﹤0.01% 5752

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BCI
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ABTD
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's FEP Position: Q3 2021 in Review

Millennium Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2021, closing a stake of 6,797 shares — an estimated $290K sold.

Millennium Management first reported a position in FEP in Q2 2021 and held it in 1 quarter. The position peaked at $290K in Q2 2021. 101 funds tracked by Wall St. Rank hold FEP as of Q3 2021.

  • Millennium Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Millennium Management sold 6,797 First Trust Europe AlphaDEX Fund shares in Q3 2021, an estimated $290K.
  • Millennium Management first reported a position in First Trust Europe AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • Millennium Management's First Trust Europe AlphaDEX Fund position peaked at $290K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.