Raymond James Financial Services Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.8M | Sell |
71,967
-1,438
| -2% | -$54.6K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $2.7M | Sell |
73,405
-1,829
| -2% | -$69.6K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $2.83M | Sell |
75,234
-2,061
| -3% | -$74.4K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.81M | Sell |
77,295
-16,044
| -17% | -$540K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $3.08M | Sell |
93,339
-10,499
| -10% | -$363K | 0.01% | 1260 |
|
|
2023
Q2 | $3.57M | Sell |
103,838
-14,011
| -12% | -$487K | 0.01% | 1204 |
|
|
2023
Q1 | $4.1M | Sell |
117,849
-19,586
| -14% | -$682K | 0.01% | 1093 |
|
|
2022
Q4 | $4.42M | Sell |
137,435
-69,063
| -33% | -$2.1M | 0.01% | 1022 |
|
|
2022
Q3 | $5.45M | Sell |
206,498
-34,940
| -14% | -$1.06M | 0.01% | 879 |
|
|
2022
Q2 | $7.56M | Sell |
241,438
-81,614
| -25% | -$2.9M | 0.02% | 740 |
|
|
2022
Q1 | $12.5M | Buy |
323,052
+19,575
| +6% | +$783K | 0.02% | 602 |
|
|
2021
Q4 | $13.1M | Buy |
303,477
+97,102
| +47% | +$4.17M | 0.02% | 577 |
|
|
2021
Q3 | $8.65M | Buy |
206,375
+18,912
| +10% | +$824K | 0.02% | 728 |
|
|
2021
Q2 | $8M | Buy |
187,463
+13,737
| +8% | +$596K | 0.02% | 757 |
|
|
2021
Q1 | $7.06M | Buy |
173,726
+23,415
| +16% | +$931K | 0.02% | 750 |
|
|
2020
Q4 | $5.73M | Sell |
150,311
-12,803
| -8% | -$457K | 0.01% | 778 |
|
|
2020
Q3 | $5.42M | Sell |
163,114
-23,477
| -13% | -$779K | 0.02% | 724 |
|
|
2020
Q2 | $5.68M | Buy |
186,591
+49,621
| +36% | +$1.42M | 0.02% | 654 |
|
|
2020
Q1 | $3.54M | Sell |
136,970
-106,873
| -44% | -$3.59M | 0.02% | 636 |
|
|
2019
Q4 | $9.17M | Sell |
243,843
-77,977
| -24% | -$2.8M | 0.03% | 533 |
|
|
2019
Q3 | $11.1M | Buy |
321,820
+2
| +0% | +$69 | 0.04% | 441 |
|
|
2019
Q2 | $11.3M | Buy |
321,818
+32,899
| +11% | +$1.15M | 0.04% | 414 |
|
|
2019
Q1 | $10.1M | Buy |
288,919
+5,436
| +2% | +$184K | 0.04% | 421 |
|
|
2018
Q4 | $8.78M | Sell |
283,483
-46,812
| -14% | -$1.57M | 0.05% | 387 |
|
|
2018
Q3 | $12.6M | Buy |
330,295
+79,500
| +32% | +$3.08M | 0.06% | 356 |
|
|
2018
Q2 | $9.63M | Buy |
250,795
+31,569
| +14% | +$1.27M | 0.05% | 391 |
|
|
2018
Q1 | $8.69M | Buy |
+219,226
| New | +$8.82M | 0.05% | 384 |
|
|
2017
Q4 | – | Sell |
-168,251
| Closed | -$6.34M | – | 2580 |
|
|
2017
Q3 | $6.34M | Buy |
168,251
+24,471
| +17% | +$890K | 0.04% | 452 |
|
|
2017
Q2 | $5M | Buy |
143,780
+56,476
| +65% | +$1.93M | 0.03% | 514 |
|
|
2017
Q1 | $2.79M | Buy |
87,304
+14,046
| +19% | +$432K | 0.02% | 685 |
|
|
2016
Q4 | $2.14M | Sell |
73,258
-5,706
| -7% | -$163K | 0.02% | 747 |
|
|
2016
Q3 | $2.33M | Buy |
78,964
+2,158
| +3% | +$62.1K | 0.02% | 701 |
|
|
2016
Q2 | $2.1M | Buy |
76,806
+630
| +0.8% | +$18.2K | 0.02% | 709 |
|
|
2016
Q1 | $2.21M | Sell |
76,176
-25,649
| -25% | -$707K | 0.03% | 591 |
|
|
2015
Q4 | $3.01M | Buy |
101,825
+67,824
| +199% | +$2.02M | 0.04% | 492 |
|
|
2015
Q3 | $961K | Buy |
+34,001
| New | +$1.03M | 0.02% | 784 |
|
|
2015
Q2 | – | Sell |
-10,585
| Closed | -$328K | – | 658 |
|
|
2015
Q1 | $328K | Buy |
+10,585
| New | +$323K | 0.02% | 510 |
|
|
2014
Q3 | – | Sell |
-55,755
| Closed | -$1.93M | – | 553 |
|
|
2014
Q2 | $1.93M | Sell |
55,755
-3,215
| -5% | -$114K | 0.11% | 218 |
|
|
2014
Q1 | $2.11M | Buy |
58,970
+18,185
| +45% | +$627K | 0.12% | 204 |
|
|
2013
Q4 | $1.36M | Buy |
+40,785
| New | +$1.3M | 0.08% | 269 |
|
Other funds holding FEP
CAS
Raymond James Financial Services Advisors's FEP Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 2% in Q3 2024, selling an estimated $54.6K and leaving 71,967 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.
Raymond James Financial Services Advisors first reported a position in FEP in Q4 2013 and has held it in 40 quarters since. The position peaked at $13.1M in Q4 2021. 98 funds tracked by Wall St. Rank hold FEP as of Q3 2024.
- Raymond James Financial Services Advisors held 71,967 shares of First Trust Europe AlphaDEX Fund worth $2.8M as of Q3 2024.
- Raymond James Financial Services Advisors sold 1,438 First Trust Europe AlphaDEX Fund shares in Q3 2024, an estimated $54.6K.
- First Trust Europe AlphaDEX Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1542 holding.
- Raymond James Financial Services Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and has held it in 40 quarters since.
- Raymond James Financial Services Advisors's First Trust Europe AlphaDEX Fund position peaked at $13.1M in Q4 2021.
- 98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.