Commonwealth Equity Services, LLC First Trust Japan Alphadex Fun Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,229 shares of FJP stock, worth $293,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,229
Previous 5,697 8.21%
Holding current value
$293,503
Previous $309,000 12.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$50.22 - $54.42 $23,502 - $25,468
-468 Reduced 8.21%
5,229 $270,000
Q3 2024

Oct 18, 2024
BUY
$46.62 - $54.91 $1,724 - $2,031
37 Added 0.65%
5,697 $309,000
Q2 2024

Jul 31, 2024
SELL
$50.91 - $55.08 $661 - $716
-13 Reduced 0.23%
5,660 $292,000
Q1 2024

Apr 29, 2024
BUY
$50.06 - $55.3 $3,704 - $4,092
74 Added 1.32%
5,673 $313,000
Q4 2023

Feb 06, 2024
BUY
$46.81 - $51.15 $262,089 - $286,388
5,599 New
5,599 $282,000
Q4 2019

Feb 05, 2020
SELL
$47.34 - $51.95 $404,283 - $443,653
-8,540 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$46.78 - $48.55 $89,162 - $92,536
-1,906 Reduced 18.25%
8,540 $408,000
Q2 2019

Jul 19, 2019
SELL
N/A
-691 Reduced 6.2%
10,446 $503,000
Q1 2019

May 13, 2019
BUY
N/A
1,737 Added 18.48%
11,137 $554,000
Q4 2018

Feb 11, 2019
BUY
N/A
869 Added 10.19%
9,400 $452,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,211 Added 16.54%
8,531 $491,000
Q2 2018

Jul 31, 2018
BUY
N/A
293 Added 4.17%
7,320 $405,000
Q1 2018

May 14, 2018
BUY
N/A
1,573 Added 28.84%
7,027 $413,000
Q4 2017

Feb 12, 2018
BUY
N/A
5,454
5,454 $327,000

Others Institutions Holding FJP

# of Institutions
81
Shares Held
3.43M
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
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