Global Retirement Partners, LLC First Trust Japan Alphadex Fun Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,519 shares of FJP stock, worth $240,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,570 1.12%

Holding current value

$240,998

Previous $235,000 4.26%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.62 - $54.91 $2,377 - $2,800	-51 Reduced 1.12%	4,519 $245,000
Q2 2024 Jul 23, 2024	SELL	$50.91 - $55.08 $1,272 - $1,377	-25 Reduced 0.54%	4,570 $235,000
Q1 2024 Apr 23, 2024	SELL	$50.06 - $55.3 $1,301 - $1,437	-26 Reduced 0.56%	4,595 $253,000
Q4 2023 Jan 18, 2024	SELL	$46.81 - $51.15 $67,172 - $73,400	-1,435 Reduced 23.7%	4,621 $232,000
Q3 2023 Oct 13, 2023	BUY	$47.49 - $52.89 $280,096 - $311,945	5,898 Added 3732.91%	6,056 $301,000
Q2 2023 Jul 20, 2023	BUY	$44.7 - $49.2 $7,062 - $7,773	158 New	158 $7,000
Q2 2018 Aug 13, 2018	SELL	N/A	-217 Closed	0 $0
Q1 2018 Aug 10, 2018	BUY	N/A	157 Added 261.67%	217 $13,000
Q2 2017 Aug 10, 2018	BUY	N/A	60	60 $3,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

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Global Retirement Partners, LLC First Trust Japan Alphadex Fun Transaction History