American Institute For Advanced Investment Management, LLP First Trust Japan Alphadex Fun Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 16,385 shares of FJP stock, worth $829,572. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,385

Previous 24,005 31.74%

Holding current value

$829,572

Previous $1.24 Million 28.16%

% of portfolio

0.63%

Previous 0.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.62 - $54.91 $355,244 - $418,414	-7,620 Reduced 31.74%	16,385 $888,000
Q2 2024 Jul 23, 2024	SELL	$50.91 - $55.08 $24,436 - $26,438	-480 Reduced 1.96%	24,005 $1.24 Million
Q1 2024 Apr 22, 2024	BUY	$50.06 - $55.3 $301,361 - $332,906	6,020 Added 32.6%	24,485 $1.35 Million
Q4 2023 Jan 23, 2024	BUY	$46.81 - $51.15 $100,688 - $110,023	2,151 Added 13.18%	18,465 $930,000
Q3 2023 Oct 31, 2023	BUY	$47.49 - $52.89 $774,751 - $862,847	16,314 New	16,314 $811,000

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

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American Institute For Advanced Investment Management, LLP First Trust Japan Alphadex Fun Transaction History