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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 16,033 shares of FJP stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,033

Previous 16,271 1.46%

Holding current value

$1.04 Million

Previous $891,000 1.46%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.98 - $57.59 $11,895 - $13,706	-238 Reduced 1.46%	16,033 $878,000
Q4 2024 Feb 12, 2025	BUY	$50.22 - $54.42 $43,641 - $47,290	869 Added 5.64%	16,271 $840,000
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

Shares Held

2.67M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

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