Park Avenue Securities LLC First Trust Japan Alphadex Fun Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,087 shares of FJP stock, worth $787,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,087

Previous 13,434 2.58%

Holding current value

$787,444

Previous $736,000 6.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$47.79 - $60.17 $16,583 - $20,878	-347 Reduced 2.58%	13,087 $782,000
Q1 2025 Apr 14, 2025	BUY	$49.98 - $57.59 $64,774 - $74,636	1,296 Added 10.68%	13,434 $736,000
Q4 2024 Jan 14, 2025	BUY	$50.22 - $54.42 $73,923 - $80,106	1,472 Added 13.8%	12,138 $627,000
Q3 2024 Oct 03, 2024	SELL	$46.62 - $54.91 $21,445 - $25,258	-460 Reduced 4.13%	10,666 $579,000
Q2 2024 Jul 09, 2024	BUY	$50.91 - $55.08 $34,262 - $37,068	673 Added 6.44%	11,126 $573,000
Q1 2024 Apr 10, 2024	SELL	$50.06 - $55.3 $450 - $497	-9 Reduced 0.09%	10,453 $576,000
Q4 2023 Jan 10, 2024	BUY	$46.81 - $51.15 $31,783 - $34,730	679 Added 6.94%	10,462 $527,000
Q3 2023 Oct 26, 2023	BUY	$47.49 - $52.89 $464,594 - $517,422	9,783 New	9,783 $487,000

Others Institutions Holding FJP

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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Park Avenue Securities LLC First Trust Japan Alphadex Fun Transaction History