Harbour Investments, Inc. First Trust Japan Alphadex Fun Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,256 shares of FJP stock, worth $170,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,246 0.31%

Holding current value

$170,940

Previous $167,000 5.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.62 - $54.91 $466 - $549	10 Added 0.31%	3,256 $176,000
Q2 2024 Jul 26, 2024	SELL	$50.91 - $55.08 $356 - $385	-7 Reduced 0.22%	3,246 $167,000
Q1 2024 Jul 22, 2024	BUY	$50.06 - $55.3 $4,555 - $5,032	91 Added 2.88%	3,253 $179,000
Q4 2023 Feb 16, 2024	BUY	$46.81 - $51.15 $8,238 - $9,002	176 Added 5.89%	3,162 $159,000
Q3 2023 Nov 15, 2023	BUY	$47.49 - $52.89 $7,883 - $8,779	166 Added 5.89%	2,986 $148,000
Q2 2023 Aug 14, 2023	BUY	$44.7 - $49.2 $122,925 - $135,300	2,750 Added 3928.57%	2,820 $135,000
Q2 2022 Aug 15, 2022	SELL	$41.01 - $48.41 $3,034 - $3,582	-74 Reduced 51.39%	70 $3,000
Q4 2021 Feb 16, 2022	SELL	$48.88 - $52.78 $6,501 - $7,019	-133 Reduced 48.01%	144 $7,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $3,889 - $4,410	-78 Reduced 21.97%	277 $15,000
Q2 2021 Aug 16, 2021	SELL	$50.26 - $54.42 $100 - $108	-2 Reduced 0.56%	355 $18,000
Q1 2021 Aug 17, 2021	BUY	$50.95 - $54.75 $18,189 - $19,545	357 New	357 $19,000

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
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Harbour Investments, Inc. First Trust Japan Alphadex Fun Transaction History