D.A. Davidson & Co. First Trust Japan Alphadex Fun Transaction History

D.A. Davidson & Co.

  • $11 Billion
  • Q1 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,979 shares of FJP stock, worth $310,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,979
Previous 6,009 0.5%
Holding current value
$310,788
Previous $302,000 8.94%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$50.06 - $55.3 $1,501 - $1,659
-30 Reduced 0.5%
5,979 $329,000
Q4 2023

Feb 09, 2024
SELL
$46.81 - $51.15 $3,183 - $3,478
-68 Reduced 1.12%
6,009 $302,000
Q3 2023

Nov 08, 2023
BUY
$47.49 - $52.89 $288,596 - $321,412
6,077 New
6,077 $302,000
Q2 2022

Jul 28, 2022
SELL
N/A
-102 Reduced 1.47%
6,856 $283,000
Q4 2021

Jan 31, 2022
SELL
N/A
-863 Reduced 11.03%
6,958 $347,000
Q3 2021

Nov 15, 2021
SELL
N/A
-51 Reduced 0.65%
7,821 $415,000
Q1 2021

May 07, 2021
SELL
N/A
-1,000 Reduced 11.27%
7,872 $421,000
Q3 2020

Nov 02, 2020
SELL
N/A
-407 Reduced 4.39%
8,872 $433,000
Q2 2020

Aug 10, 2020
SELL
N/A
-175 Reduced 1.85%
9,279 $425,000
Q1 2020

May 05, 2020
SELL
N/A
-817 Reduced 7.95%
9,454 $382,000
Q4 2019

Feb 14, 2020
SELL
N/A
-284 Reduced 2.69%
10,271 $517,000
Q3 2019

Nov 05, 2019
SELL
N/A
-13,058 Reduced 55.3%
10,555 $505,000
Q2 2019

Aug 13, 2019
SELL
N/A
-12,288 Reduced 34.23%
23,613 $1.14 Million
Q1 2019

May 13, 2019
BUY
N/A
690 Added 1.96%
35,901 $1.79 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-101 Reduced 0.29%
35,211 $1.69 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,412 Added 7.33%
35,312 $2.04 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,683 Added 5.39%
32,900 $1.82 Million
Q1 2018

May 04, 2018
BUY
N/A
13,006 Added 71.42%
31,217 $1.84 Million
Q4 2017

Feb 08, 2018
BUY
N/A
11,407 Added 167.65%
18,211 $1.09 Million
Q3 2017

Nov 08, 2017
BUY
N/A
3,702 Added 119.34%
6,804 $376,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,102
3,102 $0

Others Institutions Holding FJP

# of Institutions
70
Shares Held
3.36M
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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