High Tower Advisors, LLC First Trust Japan Alphadex Fun Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, High Tower Advisors, LLC holds 25,458 shares of FJP stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,458

Previous 25,426 0.13%

Holding current value

$1.31 Million

Previous $1.31 Million 5.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $1,491 - $1,757	32 Added 0.13%	25,458 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$50.91 - $55.08 $181,290 - $196,139	-3,561 Reduced 12.28%	25,426 $1.31 Million
Q1 2024 May 06, 2024	BUY	$50.06 - $55.3 $592,910 - $654,973	11,844 Added 69.09%	28,987 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$46.81 - $51.15 $154,613 - $168,948	3,303 Added 23.87%	17,143 $863,000
Q3 2023 Nov 08, 2023	BUY	$47.49 - $52.89 $2,896 - $3,226	61 Added 0.44%	13,840 $688,000
Q4 2022 Feb 08, 2023	BUY	$37.29 - $43.14 $513,818 - $594,426	13,779 New	13,779 $585,000
Q1 2020 May 21, 2020	SELL	$35.44 - $51.24 $1.51 Million - $2.19 Million	-42,667 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.34 - $51.95 $60,973 - $66,911	-1,288 Reduced 2.93%	42,667 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$46.78 - $48.55 $158,443 - $164,438	-3,387 Reduced 7.15%	43,955 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,203 Reduced 13.21%	47,342 $2.27 Million
Q1 2019 May 15, 2019	BUY	N/A	475 Added 0.88%	54,545 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8 Added 0.01%	54,070 $2.59 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,086 Added 2.05%	54,062 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	872 Added 1.67%	52,976 $2.93 Million
Q1 2018 May 15, 2018	BUY	N/A	9,051 Added 21.02%	52,104 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	267 Added 0.62%	43,053 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,786	42,786 $2.24 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
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High Tower Advisors, LLC First Trust Japan Alphadex Fun Transaction History