Rathbones Group PLC First Trust Japan Alphadex Fun Transaction History

Rathbones Group PLC

$19 Billion
Q3 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 65,377 shares of FJP stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,377

Previous 62,999 3.77%

Holding current value

$3.38 Million

Previous $3.25 Million 9.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.62 - $54.91 $110,862 - $130,575	2,378 Added 3.77%	65,377 $3.55 Million
Q2 2024 Aug 09, 2024	BUY	$50.91 - $55.08 $846,124 - $915,429	16,620 Added 35.84%	62,999 $3.25 Million
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	$37.29 - $43.14 $79,837 - $92,362	2,141 Added 8.99%	25,955 $1.1 Million
Q3 2022 Nov 03, 2022	SELL	$37.75 - $43.48 $69,988 - $80,611	-1,854 Reduced 7.22%	23,814 $899,000
Q2 2022 Aug 12, 2022	SELL	$41.01 - $48.41 $10,211 - $12,054	-249 Reduced 0.96%	25,668 $1.06 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $51.82 $117,440 - $133,021	-2,567 Reduced 9.01%	25,917 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$48.88 - $52.78 $138,916 - $150,000	2,842 Added 11.08%	28,484 $1.42 Million
Q3 2021 Nov 04, 2021	BUY	$49.87 - $56.55 $5,934 - $6,729	119 Added 0.47%	25,642 $1.36 Million
Q2 2021 Jul 30, 2021	SELL	$50.26 - $54.42 $455,506 - $493,208	-9,063 Reduced 26.2%	25,523 $1.31 Million
Q1 2021 May 14, 2021	BUY	$50.95 - $54.75 $867,780 - $932,502	17,032 Added 97.03%	34,586 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$46.56 - $51.87 $55,872 - $62,244	1,200 Added 7.34%	17,554 $906,000
Q3 2020 Nov 13, 2020	BUY	$45.07 - $49.33 $112,765 - $123,423	2,502 Added 18.06%	16,354 $798,000
Q2 2020 Aug 07, 2020	BUY	$37.67 - $48.47 $119,978 - $154,376	3,185 Added 29.86%	13,852 $635,000
Q1 2020 May 04, 2020	SELL	$35.44 - $51.24 $46,780 - $67,636	-1,320 Reduced 11.01%	10,667 $430,000
Q4 2019 Feb 11, 2020	BUY	$47.34 - $51.95 $189 - $207	4 Added 0.03%	11,987 $604,000
Q3 2019 Nov 13, 2019	BUY	$46.78 - $48.55 $57,305 - $59,473	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

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

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Rathbones Group PLC First Trust Japan Alphadex Fun Transaction History