Raymond James & Associates First Trust Japan Alphadex Fun Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Raymond James & Associates holds 7,015 shares of FJP stock, worth $406,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,015
Previous 25,887 72.9%
Holding current value
$406,449
Previous $1.33 Million 71.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$46.62 - $54.91 $879,812 - $1.04 Million
-18,872 Reduced 72.9%
7,015 $380,000
Q2 2024

Jul 19, 2024
BUY
$50.91 - $55.08 $131,449 - $142,216
2,582 Added 11.08%
25,887 $1.33 Million
Q1 2024

Apr 22, 2024
BUY
$50.06 - $55.3 $84,851 - $93,733
1,695 Added 7.84%
23,305 $1.28 Million
Q4 2023

Jan 16, 2024
BUY
$46.81 - $51.15 $291,579 - $318,613
6,229 Added 40.5%
21,610 $1.09 Million
Q3 2023

Oct 24, 2023
BUY
$47.49 - $52.89 $469,628 - $523,029
9,889 Added 180.06%
15,381 $765,000
Q2 2023

Jul 25, 2023
BUY
$44.7 - $49.2 $46,353 - $51,020
1,037 Added 23.28%
5,492 $263,000
Q1 2023

Apr 14, 2023
BUY
$40.9 - $45.62 $182,209 - $203,237
4,455 New
4,455 $201,000
Q1 2020

Apr 21, 2020
SELL
$35.44 - $51.24 $264,665 - $382,660
-7,468 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$47.34 - $51.95 $61,210 - $67,171
-1,293 Reduced 14.76%
7,468 $376,000
Q3 2019

Nov 07, 2019
SELL
$46.78 - $48.55 $940,839 - $976,437
-20,112 Reduced 69.66%
8,761 $419,000
Q2 2019

Aug 06, 2019
SELL
N/A
-4,439 Reduced 13.33%
28,873 $1.39 Million
Q1 2019

May 06, 2019
BUY
N/A
8,304 Added 33.21%
33,312 $1.66 Million
Q4 2018

Feb 11, 2019
BUY
N/A
6,168 Added 32.74%
25,008 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,614 Added 67.82%
18,840 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,666 Added 48.49%
11,226 $621,000
Q1 2018

May 14, 2018
BUY
N/A
7,560 New
7,560 $445,000

Others Institutions Holding FJP

# of Institutions
80
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

FJP Quotes by TradingView
  • Ticker FJP
  • Sector ETFs
  • Industry ETFs
More about FJP
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email