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

One Ascent Financial Services LLC

$582 Million
Q3 2025

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 13,604 shares of FJP stock, worth $928,745. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,604

Holding current value

$928,745

% of portfolio

0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$57.54 - $67.32 $782,774 - $915,821	13,604 New	13,604 $886,000
Q2 2025 Aug 12, 2025	BUY	$47.79 - $60.17 $15,579 - $19,615	326 Added 2.46%	13,603 $812,000
Q1 2025 May 05, 2025	BUY	$49.98 - $57.59 $26,939 - $31,041	539 Added 4.23%	13,277 $728,000
Q4 2024 Feb 12, 2025	BUY	$50.22 - $54.42 $639,702 - $693,201	12,738 New	12,738 $658,000
Q2 2024 Jul 17, 2024	BUY	$50.91 - $55.08 $37,724 - $40,814	741 Added 7.71%	10,354 $533,000

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

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

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