Rathbones Group PLC First Trust Japan Alphadex Fun Transaction History

Rathbones Group PLC

  • $16.8 Billion
  • Q1 2024

A detailed history of Rathbones Group PLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Rathbones Group PLC holds 46,379 shares of FJP stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,379
Previous 44,706 3.74%
Holding current value
$2.41 Million
Previous $2.25 Million 13.5%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 14, 2024
BUY
$50.06 - $55.3 $83,750 - $92,516
1,673 Added 3.74%
46,379 $2.56 Million
Q4 2023

Feb 13, 2024
SELL
$46.81 - $51.15 $207,368 - $226,594
-4,430 Reduced 9.02%
44,706 $2.25 Million
Q3 2023

Nov 13, 2023
BUY
$47.49 - $52.89 $1.19 Million - $1.33 Million
25,060 Added 104.09%
49,136 $2.44 Million
Q2 2023

Aug 04, 2023
SELL
$44.7 - $49.2 $219,030 - $241,080
-4,900 Reduced 16.91%
24,076 $1.16 Million
Q1 2023

May 12, 2023
BUY
$40.9 - $45.62 $123,558 - $137,818
3,021 Added 11.64%
28,976 $1.31 Million
Q4 2022

Feb 14, 2023
BUY
$38.2 - $43.14 $81,786 - $92,362
2,141 Added 8.99%
25,955 $1.1 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-1,854 Reduced 7.22%
23,814 $899,000
Q2 2022

Aug 12, 2022
SELL
N/A
-249 Reduced 0.96%
25,668 $1.06 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,567 Reduced 9.01%
25,917 $1.28 Million
Q4 2021

Feb 10, 2022
BUY
N/A
2,842 Added 11.08%
28,484 $1.42 Million
Q3 2021

Nov 04, 2021
BUY
N/A
119 Added 0.47%
25,642 $1.36 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-9,063 Reduced 26.2%
25,523 $1.31 Million
Q1 2021

May 14, 2021
BUY
N/A
17,032 Added 97.03%
34,586 $1.85 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,200 Added 7.34%
17,554 $906,000
Q3 2020

Nov 13, 2020
BUY
N/A
2,502 Added 18.06%
16,354 $798,000
Q2 2020

Aug 07, 2020
BUY
N/A
3,185 Added 29.86%
13,852 $635,000
Q1 2020

May 04, 2020
SELL
N/A
-1,320 Reduced 11.01%
10,667 $430,000
Q4 2019

Feb 11, 2020
BUY
N/A
4 Added 0.03%
11,987 $604,000
Q3 2019

Nov 13, 2019
BUY
N/A
1,225 Added 11.39%
11,983 $574,000
Q1 2019

May 09, 2019
BUY
N/A
195 Added 1.85%
10,758 $535,000
Q4 2018

Feb 12, 2019
BUY
N/A
10,563 New
10,563 $508,000

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
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