Lpl Financial LLC First Trust Japan Alphadex Fun Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Lpl Financial LLC holds 103,192 shares of FJP stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,192

Previous 104,105 0.88%

Holding current value

$5.33 Million

Previous $5.36 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.62 - $54.91 $42,564 - $50,132	-913 Reduced 0.88%	103,192 $5.6 Million
Q2 2024 Aug 07, 2024	SELL	$50.91 - $55.08 $94,234 - $101,953	-1,851 Reduced 1.75%	104,105 $5.36 Million
Q1 2024 May 10, 2024	BUY	$50.06 - $55.3 $444,232 - $490,732	8,874 Added 9.14%	105,956 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$46.81 - $51.15 $795,629 - $869,396	-16,997 Reduced 14.9%	97,082 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$47.49 - $52.89 $3.84 Million - $4.28 Million	80,875 Added 243.57%	114,079 $5.67 Million
Q2 2023 Jul 31, 2023	BUY	$44.7 - $49.2 $1.28 Million - $1.41 Million	28,669 Added 632.17%	33,204 $1.59 Million
Q1 2023 May 10, 2023	SELL	$40.9 - $45.62 $361,065 - $402,733	-8,828 Reduced 66.06%	4,535 $205,000
Q4 2022 Feb 07, 2023	BUY	$37.29 - $43.14 $275,013 - $318,157	7,375 Added 123.16%	13,363 $567,000
Q3 2022 Nov 14, 2022	SELL	$37.75 - $43.48 $25,141 - $28,957	-666 Reduced 10.01%	5,988 $226,000
Q2 2022 Aug 12, 2022	BUY	$41.01 - $48.41 $6,233 - $7,358	152 Added 2.34%	6,654 $275,000
Q1 2022 May 16, 2022	SELL	$45.75 - $51.82 $97,401 - $110,324	-2,129 Reduced 24.67%	6,502 $321,000
Q4 2021 Feb 14, 2022	SELL	$48.88 - $52.78 $5,132 - $5,541	-105 Reduced 1.2%	8,631 $430,000
Q3 2021 Nov 15, 2021	BUY	$49.87 - $56.55 $46,229 - $52,421	927 Added 11.87%	8,736 $463,000
Q2 2021 Aug 13, 2021	SELL	$50.26 - $54.42 $205,965 - $223,013	-4,098 Reduced 34.42%	7,809 $400,000
Q1 2021 May 14, 2021	SELL	$50.95 - $54.75 $617,717 - $663,789	-12,124 Reduced 50.45%	11,907 $636,000
Q4 2020 Feb 12, 2021	BUY	$46.56 - $51.87 $174,832 - $194,771	3,755 Added 18.52%	24,031 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$45.07 - $49.33 $128,088 - $140,195	2,842 Added 16.3%	20,276 $989,000
Q2 2020 Aug 13, 2020	SELL	$37.67 - $48.47 $170,532 - $219,423	-4,527 Reduced 20.61%	17,434 $799,000
Q1 2020 May 14, 2020	SELL	$35.44 - $51.24 $483,118 - $698,503	-13,632 Reduced 38.3%	21,961 $886,000
Q4 2019 Feb 14, 2020	SELL	$47.34 - $51.95 $583,512 - $640,335	-12,326 Reduced 25.72%	35,593 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$46.78 - $48.55 $1.36 Million - $1.41 Million	-28,992 Reduced 37.7%	47,919 $2.29 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-14,862 Reduced 16.19%	76,911 $3.7 Million
Q1 2019 May 08, 2019	BUY	N/A	33,463 Added 57.39%	91,773 $4.57 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,789 Added 22.7%	58,310 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,786 Added 16.66%	47,521 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,764 Added 23.55%	40,735 $2.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,569 Reduced 7.23%	32,971 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,610 Added 98.22%	35,540 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,011 Added 38.79%	17,930 $992,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,919	12,919 $675,000

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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Lpl Financial LLC First Trust Japan Alphadex Fun Transaction History