First Trust Advisors LP First Trust Japan Alphadex Fun Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, First Trust Advisors LP holds 731,816 shares of FJP stock, worth $37.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

731,816

Previous 735,640 0.52%

Holding current value

$37.8 Million

Previous $37.9 Million 4.75%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.62 - $54.91 $178,274 - $209,975	-3,824 Reduced 0.52%	731,816 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$50.91 - $55.08 $716,405 - $775,085	14,072 Added 1.95%	735,640 $37.9 Million
Q1 2024 May 13, 2024	SELL	$50.06 - $55.3 $4.61 Million - $5.09 Million	-92,005 Reduced 11.31%	721,568 $39.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.81 - $51.15 $9.17 Million - $10 Million	-195,846 Reduced 19.4%	813,573 $41 Million
Q3 2023 Nov 13, 2023	SELL	$47.49 - $52.89 $25.2 Million - $28.1 Million	-531,670 Reduced 34.5%	1,009,419 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.7 - $49.2 $4.48 Million - $4.93 Million	100,117 Added 6.95%	1,541,089 $73.9 Million
Q1 2023 May 15, 2023	BUY	$40.9 - $45.62 $4.42 Million - $4.93 Million	107,962 Added 8.1%	1,440,972 $65.3 Million
Q4 2022 Feb 09, 2023	BUY	$37.29 - $43.14 $49.7 Million - $57.5 Million	1,333,010 New	1,333,010 $56.6 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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First Trust Advisors LP First Trust Japan Alphadex Fun Transaction History