Orion Portfolio Solutions, LLC First Trust Japan Alphadex Fun Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,402 shares of FJP stock, worth $779,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,402
Previous 13,476 14.29%
Holding current value
$779,803
Previous $694,000 20.32%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$46.62 - $54.91 $89,790 - $105,756
1,926 Added 14.29%
15,402 $835,000
Q2 2024

Aug 13, 2024
BUY
$50.91 - $55.08 $144,584 - $156,427
2,840 Added 26.7%
13,476 $694,000
Q1 2024

May 09, 2024
BUY
$50.06 - $55.3 $49,359 - $54,525
986 Added 10.22%
10,636 $586,000
Q4 2023

Feb 09, 2024
BUY
$46.81 - $51.15 $104,058 - $113,706
2,223 Added 29.93%
9,650 $486,000
Q3 2023

Nov 01, 2023
BUY
$47.49 - $52.89 $95,074 - $105,885
2,002 Added 36.9%
7,427 $369,000
Q2 2023

Aug 14, 2023
BUY
$44.7 - $49.2 $242,497 - $266,910
5,425 New
5,425 $260,000

Others Institutions Holding FJP

# of Institutions
72
Shares Held
3.43M
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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