Morgan Stanley First Trust Japan Alphadex Fun Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Morgan Stanley holds 468,496 shares of FJP stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468,496

Previous 394,890 18.64%

Holding current value

$24.4 Million

Previous $19.9 Million 29.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.06 - $55.3 $3.68 Million - $4.07 Million	73,606 Added 18.64%	468,496 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.81 - $51.15 $1.22 Million - $1.33 Million	-26,056 Reduced 6.19%	394,890 $19.9 Million
Q3 2023 Nov 15, 2023	BUY	$47.49 - $52.89 $7.03 Million - $7.83 Million	148,043 Added 54.25%	420,946 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.7 - $49.2 $3.75 Million - $4.13 Million	83,869 Added 44.37%	272,903 $13.1 Million
Q1 2023 May 15, 2023	SELL	$40.9 - $45.62 $1.07 Million - $1.2 Million	-26,198 Reduced 12.17%	189,034 $8.57 Million

Q4 2022 Feb 14, 2023	SELL	$38.2 - $43.14 $4.6 Million - $5.19 Million	-120,294 Reduced 35.85%	215,232 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-41,410 Reduced 10.99%	335,526 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	N/A	9,793 Added 2.67%	376,936 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	9,793 Added 2.67%	376,936 $15.6 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-9,793 Reduced 2.6%	367,143 $18.1 Million
Q1 2022 May 13, 2022	BUY	N/A	21,520 Added 6.23%	367,143 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-73 Reduced 0.02%	345,623 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	345,696 New	345,696 $18.3 Million

Others Institutions Holding FJP

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

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