Congress Wealth Management LLC First Trust Japan Alphadex Fun Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Congress Wealth Management LLC holds 713,986 shares of FJP stock, worth $37.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

713,986

Previous 714,072 0.01%

Holding current value

$37.5 Million

Previous $36.8 Million 5.29%

% of portfolio

0.54%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.62 - $54.91 $4,009 - $4,722	-86 Reduced 0.01%	713,986 $38.7 Million
Q2 2024 Aug 13, 2024	SELL	$50.91 - $55.08 $146,926 - $158,960	-2,886 Reduced 0.4%	714,072 $36.8 Million
Q1 2024 Apr 18, 2024	BUY	$50.06 - $55.3 $182,719 - $201,845	3,650 Added 0.51%	716,958 $39.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.81 - $51.15 $83,883 - $91,660	-1,792 Reduced 0.25%	713,308 $35.9 Million
Q3 2023 Oct 30, 2023	SELL	$47.49 - $52.89 $260,007 - $289,572	-5,475 Reduced 0.76%	715,100 $35.6 Million
Q2 2023 Jul 13, 2023	BUY	$44.7 - $49.2 $12.4 Million - $13.6 Million	276,341 Added 62.21%	720,575 $34.6 Million
Q1 2023 Apr 14, 2023	BUY	$40.9 - $45.62 $18.2 Million - $20.3 Million	444,234 New	444,234 $20.1 Million

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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Congress Wealth Management LLC First Trust Japan Alphadex Fun Transaction History