Envestnet Asset Management Inc First Trust Japan Alphadex Fun Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Envestnet Asset Management Inc holds 198,716 shares of FJP stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,716
Previous 205,052 3.09%
Holding current value
$10.4 Million
Previous $10.6 Million 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$46.62 - $54.91 $295,384 - $347,909
-6,336 Reduced 3.09%
198,716 $10.8 Million
Q2 2024

Aug 08, 2024
SELL
$50.91 - $55.08 $144,838 - $156,702
-2,845 Reduced 1.37%
205,052 $10.6 Million
Q1 2024

May 13, 2024
SELL
$50.06 - $55.3 $361,483 - $399,321
-7,221 Reduced 3.36%
207,897 $11.5 Million
Q4 2023

Feb 13, 2024
SELL
$46.81 - $51.15 $224,641 - $245,468
-4,799 Reduced 2.18%
215,118 $10.8 Million
Q3 2023

Nov 13, 2023
BUY
$47.49 - $52.89 $527,708 - $587,713
11,112 Added 5.32%
219,917 $10.9 Million
Q2 2023

Aug 04, 2023
BUY
$44.7 - $49.2 $9.33 Million - $10.3 Million
208,805 New
208,805 $10 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-63,953 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-13,291 Reduced 17.21%
63,953 $3.18 Million
Q4 2018

Feb 13, 2019
BUY
N/A
34,897 Added 82.41%
77,244 $3.72 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,198 Added 75.36%
42,347 $2.44 Million
Q2 2018

Aug 10, 2018
BUY
N/A
12,642 Added 109.86%
24,149 $1.34 Million
Q1 2018

May 09, 2018
BUY
N/A
1,885 Added 19.59%
11,507 $671,000
Q4 2017

Feb 20, 2018
BUY
N/A
1,576 Added 19.59%
9,622 $576,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,848 Added 29.82%
8,046 $445,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,198
6,198 $325,000

Others Institutions Holding FJP

# of Institutions
70
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
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