Flow Traders U.S. LLC First Trust Japan Alphadex Fun Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,494 shares of FJP stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,494

Holding current value

$1.08 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $955,430 - $1.13 Million	20,494 New	20,494 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$47.49 - $52.89 $562,519 - $626,482	11,845 New	11,845 $589,000
Q3 2022 Nov 14, 2022	SELL	$37.75 - $43.48 $64,175 - $73,916	-1,700 Reduced 14.82%	9,772 $369,000
Q2 2022 Aug 12, 2022	BUY	$41.01 - $48.41 $470,466 - $555,359	11,472 New	11,472 $474,000
Q1 2022 May 13, 2022	SELL	$45.75 - $51.82 $529,464 - $599,712	-11,573 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.88 - $52.78 $167,267 - $180,613	3,422 Added 41.98%	11,573 $577,000
Q3 2021 Nov 15, 2021	BUY	$49.87 - $56.55 $40,943 - $46,427	821 Added 11.2%	8,151 $432,000
Q2 2021 Aug 24, 2021	BUY	$50.26 - $54.42 $2,915 - $3,156	58 Added 0.8%	7,330 $375,000
Q1 2021 May 17, 2021	BUY	$50.95 - $54.75 $89,570 - $96,250	1,758 Added 31.88%	7,272 $389,000
Q4 2020 Feb 16, 2021	BUY	$46.56 - $51.87 $256,731 - $286,011	5,514 New	5,514 $285,000
Q3 2020 Nov 16, 2020	SELL	$45.07 - $49.33 $2.56 Million - $2.81 Million	-56,899 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.67 - $48.47 $2.14 Million - $2.76 Million	56,899 New	56,899 $2.61 Million
Q1 2020 May 15, 2020	SELL	$35.44 - $51.24 $486,626 - $703,576	-13,731 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.34 - $51.95 $650,025 - $713,325	13,731 New	13,731 $697,000
Q3 2019 Nov 14, 2019	SELL	$46.78 - $48.55 $312,350 - $324,168	-6,677 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,677 New	6,677 $322,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.51M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC First Trust Japan Alphadex Fun Transaction History