Assetmark, Inc First Trust Japan Alphadex Fun Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Assetmark, Inc holds 64,581 shares of FJP stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,581

Previous 58,392 10.6%

Holding current value

$3.27 Million

Previous $3.01 Million 16.46%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.43M

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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