Assetmark, Inc First Trust Japan Alphadex Fun Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Assetmark, Inc holds 85,164 shares of FJP stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,164

Previous 84,356 0.96%

Holding current value

$5.81 Million

Previous $5.04 Million 10.18%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$57.54 - $67.32 $46,492 - $54,394	808 Added 0.96%	85,164 $5.55 Million
Q2 2025 Aug 04, 2025	BUY	$47.79 - $60.17 $721,198 - $908,025	15,091 Added 21.79%	84,356 $5.04 Million
Q1 2025 May 06, 2025	SELL	$49.98 - $57.59 $261,195 - $300,965	-5,226 Reduced 7.02%	69,265 $3.8 Million
Q4 2024 Feb 06, 2025	BUY	$50.22 - $54.42 $497,680 - $539,302	9,910 Added 15.35%	74,491 $3.85 Million
Q3 2024 Nov 01, 2024	BUY	$46.62 - $54.91 $288,531 - $339,837	6,189 Added 10.6%	64,581 $3.5 Million

Q2 2024 Aug 13, 2024	BUY	$50.91 - $55.08 $689,117 - $745,562	13,536 Added 30.18%	58,392 $3.01 Million
Q1 2024 May 06, 2024	BUY	$50.06 - $55.3 $629,053 - $694,899	12,566 Added 38.92%	44,856 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$46.81 - $51.15 $582,410 - $636,408	12,442 Added 62.69%	32,290 $1.63 Million
Q3 2023 Oct 27, 2023	BUY	$47.49 - $52.89 $609,819 - $679,160	12,841 Added 183.26%	19,848 $987,000
Q2 2023 Aug 11, 2023	BUY	$44.7 - $49.2 $313,212 - $344,744	7,007 New	7,007 $336,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

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