New Edge Wealth, LLC First Trust Japan Alphadex Fun Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, New Edge Wealth, LLC holds 12,169 shares of FJP stock, worth $624,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,169

Previous 12,354 1.5%

Holding current value

$624,756

Previous $636,000 3.77%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.62 - $54.91 $8,624 - $10,158	-185 Reduced 1.5%	12,169 $660,000
Q2 2024 Aug 01, 2024	SELL	$50.91 - $55.08 $7,585 - $8,206	-149 Reduced 1.19%	12,354 $636,000
Q1 2024 May 06, 2024	BUY	$50.06 - $55.3 $650 - $718	13 Added 0.1%	12,503 $689,000
Q4 2023 Jan 29, 2024	SELL	$46.81 - $51.15 $24,575 - $26,853	-525 Reduced 4.03%	12,490 $629,000
Q2 2023 Aug 09, 2023	BUY	$44.7 - $49.2 $581,770 - $640,338	13,015 New	13,015 $624,000

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
Sector ETFs
Industry ETFs

More about FJP

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New Edge Wealth, LLC First Trust Japan Alphadex Fun Transaction History