R Pg Family Wealth Advisory, LLC First Trust Japan Alphadex Fun Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$50.06 - $55.3 $53,964 - $59,613	-1,078 Reduced 7.26%	13,763 $758,000
Q4 2023 Jan 23, 2024	BUY	$46.81 - $51.15 $694,707 - $759,117	14,841 New	14,841 $747,000
Q2 2022 Aug 12, 2022	SELL	$41.01 - $48.41 $386,396 - $456,119	-9,422 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.56 - $51.87 $2,048 - $2,282	-44 Reduced 0.46%	9,422 $0
Q3 2020 Nov 10, 2020	SELL	$45.07 - $49.33 $3,740 - $4,094	-83 Reduced 0.87%	9,466 $0
Q1 2020 May 14, 2020	BUY	$35.44 - $51.24 $12,829 - $18,548	362 Added 3.94%	9,549 $0
Q4 2019 Feb 12, 2020	SELL	$47.34 - $51.95 $47,103 - $51,690	-995 Reduced 9.77%	9,187 $0
Q3 2019 Nov 12, 2019	SELL	$46.78 - $48.55 $1,029 - $1,068	-22 Reduced 0.22%	10,182 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-222 Reduced 2.13%	10,204 $0
Q1 2019 May 14, 2019	BUY	N/A	10,164 Added 3879.39%	10,426 $0
Q4 2018 Feb 14, 2019	BUY	N/A	262 New	262 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,119 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-338 Reduced 23.2%	1,119 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-249 Reduced 14.6%	1,457 $0
Q3 2017 Nov 08, 2017	BUY	N/A	239 Added 16.29%	1,706 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,467	1,467 $0

Others Institutions Holding FJP

# of Institutions

69

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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