Raymond James Financial Services Advisors, Inc. First Trust Japan Alphadex Fun Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 34,051 shares of FJP stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,051
Previous 31,111 9.45%
Holding current value
$1.72 Million
Previous $1.6 Million 15.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$46.62 - $54.91 $137,062 - $161,435
2,940 Added 9.45%
34,051 $1.85 Million
Q2 2024

Jul 19, 2024
BUY
$50.91 - $55.08 $142,344 - $154,003
2,796 Added 9.87%
31,111 $1.6 Million
Q1 2024

Apr 22, 2024
BUY
$50.06 - $55.3 $182,318 - $201,402
3,642 Added 14.76%
28,315 $1.56 Million
Q4 2023

Jan 16, 2024
SELL
$46.81 - $51.15 $315,873 - $345,160
-6,748 Reduced 21.48%
24,673 $1.24 Million
Q3 2023

Oct 24, 2023
BUY
$47.49 - $52.89 $1.49 Million - $1.66 Million
31,421 New
31,421 $1.56 Million
Q3 2020

Nov 04, 2020
SELL
$45.07 - $49.33 $1.02 Million - $1.12 Million
-22,619 Closed
0 $0
Q2 2020

Jul 17, 2020
SELL
$37.67 - $48.47 $9,455 - $12,165
-251 Reduced 1.1%
22,619 $1.04 Million
Q1 2020

Apr 21, 2020
SELL
$35.44 - $51.24 $7,158 - $10,350
-202 Reduced 0.88%
22,870 $923,000
Q4 2019

Feb 12, 2020
SELL
$47.34 - $51.95 $276,844 - $303,803
-5,848 Reduced 20.22%
23,072 $1.16 Million
Q3 2019

Nov 07, 2019
SELL
$46.78 - $48.55 $1.4 Million - $1.45 Million
-29,926 Reduced 50.85%
28,920 $1.38 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-14,364 Reduced 19.62%
58,846 $2.83 Million
Q1 2019

May 06, 2019
BUY
N/A
12,602 Added 20.79%
73,210 $3.64 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-17,256 Reduced 22.16%
60,608 $2.92 Million
Q3 2018

Nov 14, 2018
BUY
N/A
48,421 Added 164.46%
77,864 $4.49 Million
Q2 2018

Jul 30, 2018
BUY
N/A
4,850 Added 19.72%
29,443 $1.63 Million
Q1 2018

Apr 16, 2018
BUY
N/A
13,904 Added 130.08%
24,593 $1.45 Million
Q4 2017

Feb 09, 2018
BUY
N/A
43 Added 0.4%
10,689 $640,000
Q3 2017

Oct 26, 2017
BUY
N/A
149 Added 1.42%
10,646 $589,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,497
10,497 $549,000

Others Institutions Holding FJP

# of Institutions
72
Shares Held
3.43M
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 Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email