Janney Montgomery Scott LLC First Trust Japan Alphadex Fun Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,523 shares of FJP stock, worth $707,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,523

Previous 9,127 48.16%

Holding current value

$707,658

Previous $495,000 41.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.22 - $54.42 $220,767 - $239,230	4,396 Added 48.16%	13,523 $699,000
Q3 2024 Oct 29, 2024	BUY	$46.62 - $54.91 $169,463 - $199,597	3,635 Added 66.19%	9,127 $495,000
Q2 2024 Jul 25, 2024	SELL	$50.91 - $55.08 $332,544 - $359,782	-6,532 Reduced 54.32%	5,492 $283,000
Q1 2024 May 01, 2024	SELL	$50.06 - $55.3 $461,903 - $510,253	-9,227 Reduced 43.42%	12,024 $663,000
Q4 2023 Feb 07, 2024	SELL	$46.81 - $51.15 $133,502 - $145,879	-2,852 Reduced 11.83%	21,251 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$47.49 - $52.89 $148,548 - $165,439	3,128 Added 14.91%	24,103 $1.2 Million
Q2 2023 Jul 26, 2023	BUY	$44.7 - $49.2 $160,920 - $177,120	3,600 Added 20.72%	20,975 $1.01 Million
Q1 2023 Apr 28, 2023	BUY	$40.9 - $45.62 $710,637 - $792,647	17,375 New	17,375 $788,000
Q3 2019 Oct 29, 2019	SELL	$46.78 - $48.55 $1.21 Million - $1.25 Million	-25,802 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	1,404 Added 5.75%	25,802 $1.24 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-137 Reduced 0.56%	24,398 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,748 Added 127.45%	24,535 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,049 Added 60.09%	10,787 $622,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,609 Added 31.37%	6,738 $373,000
Q1 2018 Apr 19, 2018	BUY	N/A	562 Added 12.31%	5,129 $302,000
Q4 2017 Feb 14, 2018	BUY	N/A	104 Added 2.33%	4,567 $274,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,463	4,463 $247,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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Janney Montgomery Scott LLC First Trust Japan Alphadex Fun Transaction History