One Ascent Financial Services LLC First Trust Japan Alphadex Fun Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, One Ascent Financial Services LLC holds 9,613 shares of FJP stock, worth $505,547. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,613
Previous 8,041 19.55%
Holding current value
$505,547
Previous $405,000 30.86%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$50.06 - $55.3 $78,694 - $86,931
1,572 Added 19.55%
9,613 $530,000
Q4 2023

Jan 11, 2024
BUY
$46.81 - $51.15 $57,576 - $62,914
1,230 Added 18.06%
8,041 $405,000
Q3 2023

Oct 13, 2023
BUY
$47.49 - $52.89 $43,120 - $48,024
908 Added 15.38%
6,811 $339,000
Q2 2023

Jul 10, 2023
BUY
$44.7 - $49.2 $263,864 - $290,427
5,903 New
5,903 $283,000

Others Institutions Holding FJP

# of Institutions
70
Shares Held
3.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

FJP Quotes by TradingView
  • Ticker FJP
  • Sector ETFs
  • Industry ETFs
More about FJP
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