Eqis Capital Management, Inc. First Trust Japan Alphadex Fun Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$50.95 - $54.75 $385,742 - $414,512	-7,571 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$46.56 - $51.87 $55,825 - $62,192	-1,199 Reduced 13.67%	7,571 $391,000
Q3 2020 Nov 10, 2020	SELL	$45.07 - $49.33 $58,005 - $63,487	-1,287 Reduced 12.8%	8,770 $428,000
Q2 2020 Aug 10, 2020	SELL	$37.67 - $48.47 $5,499 - $7,076	-146 Reduced 1.43%	10,057 $461,000
Q1 2020 May 12, 2020	BUY	$35.44 - $51.24 $71,411 - $103,248	2,015 Added 24.61%	10,203 $510,000
Q4 2019 Jan 24, 2020	SELL	$47.34 - $51.95 $46,440 - $50,962	-981 Reduced 10.7%	8,188 $412,000
Q3 2019 Nov 05, 2019	SELL	$46.78 - $48.55 $83,876 - $87,050	-1,793 Reduced 16.36%	9,169 $439,000
Q2 2019 Jul 18, 2019	SELL	N/A	-470 Reduced 4.11%	10,962 $528,000
Q1 2019 Apr 18, 2019	BUY	N/A	11,432 New	11,432 $569,000

Others Institutions Holding FJP

# of Institutions

74

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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