Rathbones Group PLC First Trust Asia Pacific Ex Ja Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Rathbones Group PLC holds 19,348 shares of FPA stock, worth $550,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,348

Previous 17,427 11.02%

Holding current value

$550,837

Previous $487,000 21.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.68 - $30.95 $51,252 - $59,454	1,921 Added 11.02%	19,348 $591,000
Q2 2024 Aug 09, 2024	SELL	$25.82 - $28.36 $2,013 - $2,212	-78 Reduced 0.45%	17,427 $487,000
Q1 2024 May 14, 2024	SELL	$24.93 - $28.41 $3,066 - $3,494	-123 Reduced 0.7%	17,505 $483,000
Q4 2023 Feb 13, 2024	SELL	$23.33 - $27.38 $69,010 - $80,990	-2,958 Reduced 14.37%	17,628 $480,000
Q3 2023 Nov 13, 2023	BUY	$25.18 - $29.61 $19,867 - $23,362	789 Added 3.99%	20,586 $525,000
Q2 2023 Aug 04, 2023	BUY	$25.59 - $28.21 $17,631 - $19,436	689 Added 3.61%	19,797 $525,000
Q1 2023 May 12, 2023	BUY	$24.81 - $28.47 $2,381 - $2,733	96 Added 0.5%	19,108 $512,000
Q4 2022 Feb 14, 2023	SELL	$22.48 - $26.74 $29,089 - $34,601	-1,294 Reduced 6.37%	19,012 $485,000
Q3 2022 Nov 03, 2022	SELL	$22.56 - $27.84 $38,081 - $46,993	-1,688 Reduced 7.67%	20,306 $458,000
Q2 2022 Aug 12, 2022	SELL	$26.02 - $31.65 $77,357 - $94,095	-2,973 Reduced 11.91%	21,994 $572,000
Q1 2022 May 11, 2022	SELL	$28.5 - $31.99 $27,531 - $30,902	-966 Reduced 3.72%	24,967 $764,000
Q4 2021 Feb 10, 2022	BUY	$30.7 - $33.19 $93,757 - $101,362	3,054 Added 13.35%	25,933 $807,000
Q3 2021 Nov 04, 2021	BUY	$32.18 - $36.44 $115,011 - $130,236	3,574 Added 18.51%	22,879 $740,000
Q2 2021 Jul 30, 2021	SELL	$34.16 - $37.3 $68,320 - $74,600	-2,000 Reduced 9.39%	19,305 $701,000
Q1 2021 May 14, 2021	SELL	$32.28 - $35.09 $103,651 - $112,673	-3,211 Reduced 13.1%	21,305 $723,000
Q4 2020 Feb 11, 2021	BUY	$26.04 - $31.79 $10,780 - $13,161	414 Added 1.72%	24,516 $779,000
Q3 2020 Nov 13, 2020	SELL	$24.45 - $27.87 $32,298 - $36,816	-1,321 Reduced 5.2%	24,102 $640,000
Q2 2020 Aug 07, 2020	SELL	$19.21 - $25.4 $45,009 - $59,512	-2,343 Reduced 8.44%	25,423 $620,000
Q1 2020 May 04, 2020	BUY	$16.83 - $29.07 $5,486 - $9,476	326 Added 1.19%	27,766 $551,000
Q4 2019 Feb 11, 2020	BUY	$26.64 - $28.86 $66,360 - $71,890	2,491 Added 9.98%	27,440 $782,000
Q3 2019 Nov 13, 2019	BUY	$25.99 - $29.92 $72,122 - $83,028	2,775 Added 12.51%	24,949 $685,000
Q2 2019 Aug 12, 2019	BUY	$28.04 - $31.12 $35,610 - $39,522	1,270 Added 6.08%	22,174 $660,000
Q1 2019 May 09, 2019	BUY	$26.87 - $31.4 $698 - $816	26 Added 0.12%	20,904 $636,000
Q4 2018 Feb 12, 2019	BUY	$26.7 - $31.26 $557,442 - $652,646	20,878 New	20,878 $568,000

Others Institutions Holding FPA

# of Institutions

Shares Held

315K

Call Options Held

Put Options Held

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About FIRST TRUST ASIA PACIFIC EX-JA

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Rathbones Group PLC First Trust Asia Pacific Ex Ja Transaction History