Cetera Advisor Networks LLC First Trust Japan Alphadex Fun Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.06 - $55.3 $1,251 - $1,382	-25 Reduced 0.2%	12,220 $673,000
Q4 2023 Feb 13, 2024	SELL	$46.81 - $51.15 $36,464 - $39,845	-779 Reduced 5.98%	12,245 $617,000
Q3 2023 Nov 14, 2023	BUY	$47.49 - $52.89 $112,456 - $125,243	2,368 Added 22.22%	13,024 $647,000
Q2 2023 Aug 09, 2023	BUY	$44.7 - $49.2 $476,323 - $524,275	10,656 New	10,656 $511,000
Q3 2020 Nov 13, 2020	SELL	$45.07 - $49.33 $27,898 - $30,535	-619 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.67 - $48.47 $23,317 - $30,002	619 New	619 $28,000
Q3 2019 Nov 06, 2019	SELL	$46.78 - $48.55 $383,923 - $398,449	-8,207 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-4,801 Reduced 36.91%	8,207 $398,000
Q1 2019 May 06, 2019	BUY	N/A	5,319 Added 69.18%	13,008 $644,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,805 Added 30.68%	7,689 $370,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,884 New	5,884 $337,000

Others Institutions Holding FJP

# of Institutions

80

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

About FIRST TRUST JAPAN ALPHADEX FUN

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