Ae Wealth Management LLC First Trust Japan Alphadex Fun Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

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 29,160 shares of FJP stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,160

Previous 24,458 19.22%

Holding current value

$1.53 Million

Previous $1.26 Million 25.48%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.44M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

More about FJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Trust Japan Alphadex Fun Transaction History