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

D.A. Davidson & Co.

$12 Billion
Q3 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 6,069 shares of FJP stock, worth $313,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,069

Previous 5,938 2.21%

Holding current value

$313,463

Previous $305,000 7.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.62 - $54.91 $6,107 - $7,193	131 Added 2.21%	6,069 $329,000
Q2 2024 Jul 31, 2024	SELL	$50.91 - $55.08 $2,087 - $2,258	-41 Reduced 0.69%	5,938 $305,000
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	$41.01 - $48.41 $4,183 - $4,937	-102 Reduced 1.47%	6,856 $283,000
Q4 2021 Jan 31, 2022	SELL	$48.88 - $52.78 $42,183 - $45,549	-863 Reduced 11.03%	6,958 $347,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $2,543 - $2,884	-51 Reduced 0.65%	7,821 $415,000
Q1 2021 May 07, 2021	SELL	$50.95 - $54.75 $50,950 - $54,750	-1,000 Reduced 11.27%	7,872 $421,000
Q3 2020 Nov 02, 2020	SELL	$45.07 - $49.33 $18,343 - $20,077	-407 Reduced 4.39%	8,872 $433,000
Q2 2020 Aug 10, 2020	SELL	$37.67 - $48.47 $6,592 - $8,482	-175 Reduced 1.85%	9,279 $425,000
Q1 2020 May 05, 2020	SELL	$35.44 - $51.24 $28,954 - $41,863	-817 Reduced 7.95%	9,454 $382,000
Q4 2019 Feb 14, 2020	SELL	$47.34 - $51.95 $13,444 - $14,753	-284 Reduced 2.69%	10,271 $517,000
Q3 2019 Nov 05, 2019	SELL	$46.78 - $48.55 $610,853 - $633,965	-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

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

More about FJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account