R Pg Family Wealth Advisory, LLC First Trust Asia Pacific Ex Ja Transaction History

R Pg Family Wealth Advisory, LLC

$296 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.18 - $29.61 $8,536 - $10,037	-339 Reduced 1.62%	20,578 $525,000
Q2 2023 Aug 09, 2023	SELL	$25.59 - $28.21 $18,834 - $20,762	-736 Reduced 3.4%	20,917 $554,000
Q1 2023 Apr 18, 2023	BUY	$24.81 - $28.47 $537,210 - $616,460	21,653 New	21,653 $580,000
Q2 2022 Aug 12, 2022	SELL	$26.02 - $31.65 $431,619 - $525,010	-16,588 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$34.16 - $37.3 $1,161 - $1,268	-34 Reduced 0.2%	16,588 $601,000

Q3 2020 Nov 10, 2020	SELL	$24.45 - $27.87 $2,811 - $3,205	-115 Reduced 0.69%	16,622 $441,000
Q1 2020 May 14, 2020	BUY	$16.83 - $29.07 $12,370 - $21,366	735 Added 4.59%	16,737 $332,000
Q4 2019 Feb 12, 2020	SELL	$26.64 - $28.86 $47,419 - $51,370	-1,780 Reduced 10.01%	16,002 $456,000
Q3 2019 Nov 12, 2019	SELL	$25.99 - $29.92 $2,183 - $2,513	-84 Reduced 0.47%	17,782 $488,000
Q2 2019 Aug 13, 2019	SELL	$28.04 - $31.12 $12,533 - $13,910	-447 Reduced 2.44%	17,866 $0
Q1 2019 May 14, 2019	BUY	$26.87 - $31.4 $478,850 - $559,579	17,821 Added 3622.15%	18,313 $0
Q4 2018 Feb 14, 2019	BUY	$26.7 - $31.26 $13,136 - $15,379	492 New	492 $13,000
Q2 2018 Aug 10, 2018	SELL	$32.39 - $36.07 $47,289 - $52,662	-1,460 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.4 - $38.07 $10,423 - $11,535	-303 Reduced 17.19%	1,460 $0
Q4 2017 Feb 13, 2018	SELL	$33.69 - $35.71 $14,756 - $15,640	-438 Reduced 19.9%	1,763 $0
Q3 2017 Nov 08, 2017	BUY	$33.04 - $33.57 $14,108 - $14,334	427 Added 24.07%	2,201 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,774	1,774 $0

Others Institutions Holding FPA

# of Institutions

16

Shares Held

306K

Call Options Held

0

Put Options Held

0

Waverton Investment Management LTD

141K
Shares

$3.96 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.4K
Shares

$938,076
0.0% of portfolio
Signal Point Asset Management, LLC

29.4K
Shares

$825,763
0.25% of portfolio
Atria Wealth Solutions, Inc. New York, NY

25.1K
Shares

$703,550
0.01% of portfolio
Rathbones Group PLC Liverpool, X0

17.5K
Shares

$491,015
0.0% of portfolio

About FIRST TRUST ASIA PACIFIC EX-JA

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