Cetera Investment Advisers First Trust Japan Alphadex Fun Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Cetera Investment Advisers holds 52,206 shares of FJP stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,206

Previous 53,533 2.48%

Holding current value

$2.7 Million

Previous $2.76 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.62 - $54.91 $61,864 - $72,865	-1,327 Reduced 2.48%	52,206 $2.83 Million
Q2 2024 Aug 22, 2024	SELL	$50.91 - $55.08 $69,899 - $75,624	-1,373 Reduced 2.5%	53,533 $2.76 Million
Q1 2024 May 24, 2024	BUY	$50.06 - $55.3 $1.4 Million - $1.55 Million	27,982 Added 103.93%	54,906 $3.03 Million
Q1 2024 May 14, 2024	SELL	$50.06 - $55.3 $594,712 - $656,964	-11,880 Reduced 30.62%	26,924 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$46.81 - $51.15 $364,649 - $398,458	7,790 Added 25.12%	38,804 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$47.49 - $52.89 $349,004 - $388,688	7,349 Added 31.05%	31,014 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$44.7 - $49.2 $1.06 Million - $1.16 Million	23,665 New	23,665 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$46.78 - $48.55 $339,014 - $351,841	-7,247 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	3,009 Added 71.0%	7,247 $351,000
Q1 2019 May 06, 2019	BUY	N/A	4,238 New	4,238 $211,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,662 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,662 New	3,662 $210,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Trust Japan Alphadex Fun Transaction History