Benjamin F. Edwards & Company, Inc. First Trust Japan Alphadex Fun Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 67,261 shares of FJP stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,261

Previous 50,786 32.44%

Holding current value

$3.61 Million

Previous $2.8 Million 23.79%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.91 - $55.08 $838,742 - $907,443	16,475 Added 32.44%	67,261 $3.47 Million
Q1 2024 Apr 29, 2024	SELL	$50.06 - $55.3 $7,859 - $8,682	-157 Reduced 0.31%	50,786 $2.8 Million
Q4 2023 Feb 06, 2024	SELL	$46.81 - $51.15 $1.03 Million - $1.13 Million	-22,027 Reduced 30.19%	50,943 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$47.49 - $52.89 $484,018 - $539,054	10,192 Added 16.23%	72,970 $3.63 Million
Q2 2023 Aug 15, 2023	BUY	$44.7 - $49.2 $246,609 - $271,436	5,517 Added 9.63%	62,778 $3.01 Million
Q1 2023 Apr 27, 2023	SELL	$40.9 - $45.62 $34,724 - $38,731	-849 Reduced 1.46%	57,261 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$37.29 - $43.14 $173,473 - $200,687	4,652 Added 8.7%	58,110 $2.47 Million
Q3 2022 Oct 28, 2022	BUY	$37.75 - $43.48 $137,372 - $158,223	3,639 Added 7.3%	53,458 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$41.01 - $48.41 $2.04 Million - $2.4 Million	49,669 Added 33112.67%	49,819 $2.06 Million
Q4 2021 Feb 07, 2022	BUY	$48.88 - $52.78 $7,332 - $7,917	150 New	150 $7,000
Q4 2019 Feb 06, 2020	SELL	$47.34 - $51.95 $8,852 - $9,714	-187 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$46.78 - $48.55 $112,599 - $116,859	-2,407 Reduced 92.79%	187 $9,000
Q2 2019 Aug 08, 2019	BUY	N/A	299 Added 13.03%	2,594 $125,000
Q1 2019 May 15, 2019	BUY	N/A	30 Added 1.32%	2,295 $114,000
Q4 2018 Jan 31, 2019	BUY	N/A	174 Added 8.32%	2,265 $109,000
Q3 2018 Oct 29, 2018	BUY	N/A	12 Added 0.58%	2,091 $120,000
Q2 2018 Jul 19, 2018	BUY	N/A	276 Added 15.31%	2,079 $115,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,544 Added 596.14%	1,803 $106,000
Q3 2017 Oct 24, 2017	BUY	N/A	259	259 $14,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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Benjamin F. Edwards & Company, Inc. First Trust Japan Alphadex Fun Transaction History