Ae Wealth Management LLC First Trust Japan Alphadex Fun Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Ae Wealth Management LLC holds 27,682 shares of FJP stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,682

Previous 29,148 5.03%

Holding current value

$1.63 Million

Previous $1.51 Million 0.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$49.98 - $57.59 $73,270 - $84,426	-1,466 Reduced 5.03%	27,682 $1.52 Million
Q4 2024 Feb 13, 2025	SELL	$50.22 - $54.42 $602 - $653	-12 Reduced 0.04%	29,148 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $219,207 - $258,186	4,702 Added 19.22%	29,160 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$50.91 - $55.08 $160,773 - $173,942	3,158 Added 14.83%	24,458 $1.26 Million
Q1 2024 May 15, 2024	SELL	$50.06 - $55.3 $272,576 - $301,108	-5,445 Reduced 20.36%	21,300 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $118,991 - $130,023	2,542 Added 10.5%	26,745 $1.35 Million
Q3 2023 Oct 11, 2023	BUY	$47.49 - $52.89 $185,353 - $206,429	3,903 Added 19.23%	24,203 $1.2 Million
Q2 2023 Jul 10, 2023	BUY	$44.7 - $49.2 $907,410 - $998,760	20,300 New	20,300 $973,000

Others Institutions Holding FJP

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC First Trust Japan Alphadex Fun Transaction History