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 $3.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,261
Previous 50,786 32.44%
Holding current value
$3.95 Million
Previous $2.8 Million 23.79%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

FJP Quotes by TradingView
  • Ticker FJP
  • Sector ETFs
  • Industry ETFs
More about FJP
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email