Advisor Group Holdings, Inc. First Trust Japan Alphadex Fun Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,652 shares of FJP stock, worth $401,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,652

Previous 10,795 29.12%

Holding current value

$401,730

Previous $556,000 25.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.62 - $54.91 $146,526 - $172,582	-3,143 Reduced 29.12%	7,652 $415,000
Q2 2024 Aug 13, 2024	SELL	$50.91 - $55.08 $259,284 - $280,522	-5,093 Reduced 32.06%	10,795 $556,000
Q1 2024 May 10, 2024	SELL	$50.06 - $55.3 $2.16 Million - $2.38 Million	-43,094 Reduced 73.06%	15,888 $875,000
Q4 2023 Feb 12, 2024	SELL	$46.81 - $51.15 $1.09 Million - $1.19 Million	-23,257 Reduced 28.28%	58,982 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$47.49 - $52.89 $3.28 Million - $3.65 Million	69,034 Added 522.79%	82,239 $4.09 Million
Q2 2023 Aug 10, 2023	BUY	$44.7 - $49.2 $397,070 - $437,043	8,883 Added 205.53%	13,205 $633,000
Q1 2023 May 12, 2023	SELL	$40.9 - $45.62 $940 - $1,049	-23 Reduced 0.53%	4,322 $195,000
Q4 2022 Feb 10, 2023	BUY	$37.29 - $43.14 $91,621 - $105,994	2,457 Added 130.14%	4,345 $184,000
Q3 2022 Nov 14, 2022	SELL	$37.75 - $43.48 $3,963 - $4,565	-105 Reduced 5.27%	1,888 $71,000
Q2 2022 Aug 10, 2022	SELL	$41.01 - $48.41 $3,526 - $4,163	-86 Reduced 4.14%	1,993 $82,000
Q1 2022 May 04, 2022	SELL	$45.75 - $51.82 $9,973 - $11,296	-218 Reduced 9.49%	2,079 $100,000
Q3 2021 Nov 05, 2021	BUY	$49.87 - $56.55 $23,738 - $26,917	476 Added 26.14%	2,297 $121,000
Q2 2021 Aug 02, 2021	BUY	$50.26 - $54.42 $3,266 - $3,537	65 Added 3.7%	1,821 $93,000
Q1 2021 May 13, 2021	SELL	$50.95 - $54.75 $45,243 - $48,618	-888 Reduced 33.59%	1,756 $95,000
Q4 2020 Feb 10, 2021	SELL	$46.56 - $51.87 $17,599 - $19,606	-378 Reduced 12.51%	2,644 $137,000
Q3 2020 Nov 12, 2020	SELL	$45.07 - $49.33 $3,560 - $3,897	-79 Reduced 2.55%	3,022 $146,000
Q2 2020 Aug 14, 2020	SELL	$37.67 - $48.47 $20,567 - $26,464	-546 Reduced 14.97%	3,101 $143,000
Q1 2020 May 18, 2020	BUY	$35.44 - $51.24 $129,249 - $186,872	3,647 New	3,647 $147,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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Advisor Group Holdings, Inc. First Trust Japan Alphadex Fun Transaction History