Holistic Financial Partners First Trust Japan Alphadex Fun Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Holistic Financial Partners holds 51,991 shares of FJP stock, worth $2.69 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

51,991

Previous 50,126 3.72%

Holding current value

$2.69 Million

Previous $2.58 Million 9.22%

% of portfolio

1.37%

Previous 1.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.62 - $54.91 $86,946 - $102,407	1,865 Added 3.72%	51,991 $2.82 Million
Q2 2024 Jul 30, 2024	SELL	$50.91 - $55.08 $25,455 - $27,540	-500 Reduced 0.99%	50,126 $2.58 Million
Q1 2024 May 08, 2024	BUY	$50.06 - $55.3 $69,933 - $77,254	1,397 Added 2.84%	50,626 $2.79 Million
Q4 2023 Feb 12, 2024	BUY	$46.81 - $51.15 $11,140 - $12,173	238 Added 0.49%	49,229 $2.48 Million
Q3 2023 Nov 08, 2023	BUY	$47.49 - $52.89 $2.33 Million - $2.59 Million	48,991 New	48,991 $2.44 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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Holistic Financial Partners First Trust Japan Alphadex Fun Transaction History