Royal Bank Of Canada First Trust Japan Alphadex Fun Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Royal Bank Of Canada holds 407 shares of FJP stock, worth $21,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Holding current value

$21,086

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $18,974 - $22,348	407 New	407 $22,000
Q1 2024 Nov 05, 2024	BUY	$50.06 - $55.3 $8,810 - $9,732	176 New	176 $9,000
Q1 2024 May 15, 2024	SELL	$50.06 - $55.3 $300 - $331	-6 Reduced 3.3%	176 $9,000
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $421 - $460	9 Added 5.2%	182 $9,000
Q1 2023 May 15, 2023	SELL	$40.9 - $45.62 $7,852 - $8,759	-192 Reduced 52.6%	173 $7,000
Q4 2022 Feb 14, 2023	SELL	$37.29 - $43.14 $334,528 - $387,008	-8,971 Reduced 96.09%	365 $15,000
Q3 2022 Nov 14, 2022	SELL	$37.75 - $43.48 $53,340 - $61,437	-1,413 Reduced 13.15%	9,336 $353,000
Q2 2022 Aug 15, 2022	SELL	$41.01 - $48.41 $14,353 - $16,943	-350 Reduced 3.15%	10,749 $444,000
Q1 2022 May 16, 2022	BUY	$45.75 - $51.82 $309,727 - $350,821	6,770 Added 156.39%	11,099 $549,000
Q4 2021 Feb 14, 2022	BUY	$48.88 - $52.78 $169,369 - $182,882	3,465 Added 401.04%	4,329 $216,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $895,116 - $1.02 Million	-17,949 Reduced 95.41%	864 $46,000
Q2 2021 Aug 16, 2021	BUY	$50.26 - $54.42 $945,541 - $1.02 Million	18,813 New	18,813 $963,000

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

Ticker FJP
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