Signal Point Asset Management, LLC First Trust Asia Pacific Ex Ja Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 24,682 shares of FPA stock, worth $904,101. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,682

Previous 29,180 15.41%

Holding current value

$904,101

Previous $892,000 24.22%

% of portfolio

0.18%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$27.35 - $30.56 $123,020 - $137,458	-4,498 Reduced 15.41%	24,682 $676,000
Q3 2024 Oct 07, 2024	SELL	$26.68 - $30.95 $7,657 - $8,882	-287 Reduced 0.97%	29,180 $892,000
Q2 2024 Jul 22, 2024	BUY	$25.82 - $28.36 $722 - $794	28 Added 0.1%	29,467 $825,000
Q1 2024 Apr 11, 2024	SELL	$24.93 - $28.41 $17,027 - $19,404	-683 Reduced 2.27%	29,439 $812,000
Q4 2023 Jan 17, 2024	SELL	$23.33 - $27.38 $3,592 - $4,216	-154 Reduced 0.51%	30,122 $820,000
Q3 2023 Oct 13, 2023	SELL	$25.18 - $29.61 $7,780 - $9,149	-309 Reduced 1.01%	30,276 $772,000
Q2 2023 Jul 12, 2023	SELL	$25.59 - $28.21 $1,842 - $2,031	-72 Reduced 0.23%	30,585 $811,000
Q1 2023 Apr 14, 2023	SELL	$24.81 - $28.47 $8,832 - $10,135	-356 Reduced 1.15%	30,657 $821,000
Q4 2022 Jan 26, 2023	SELL	$22.48 - $26.74 $12,229 - $14,546	-544 Reduced 1.72%	31,013 $0
Q3 2022 Oct 27, 2022	SELL	$22.56 - $27.84 $7,151 - $8,825	-317 Reduced 0.99%	31,557 $711,000
Q2 2022 Jul 25, 2022	BUY	$26.02 - $31.65 $48,631 - $59,153	1,869 Added 6.23%	31,874 $829,000
Q1 2022 May 09, 2022	BUY	$28.5 - $31.99 $17,869 - $20,057	627 Added 2.13%	30,005 $919,000
Q4 2021 Jan 31, 2022	SELL	$30.7 - $33.19 $220,548 - $238,436	-7,184 Reduced 19.65%	29,378 $914,000
Q3 2021 Oct 28, 2021	SELL	$32.18 - $36.44 $4,473 - $5,065	-139 Reduced 0.38%	36,562 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$34.16 - $37.3 $68,354 - $74,637	-2,001 Reduced 5.17%	36,701 $1.32 Million
Q1 2021 May 03, 2021	SELL	$32.28 - $35.09 $150,069 - $163,133	-4,649 Reduced 10.72%	38,702 $1.3 Million
Q4 2020 Jan 26, 2021	SELL	$26.04 - $31.79 $45,127 - $55,092	-1,733 Reduced 3.84%	43,351 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$24.45 - $27.87 $55,819 - $63,627	-2,283 Reduced 4.82%	45,084 $1.2 Million
Q2 2020 Jul 28, 2020	SELL	$19.21 - $25.4 $41,397 - $54,737	-2,155 Reduced 4.35%	47,367 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$16.83 - $29.07 $25,547 - $44,128	-1,518 Reduced 2.97%	49,522 $982,000
Q4 2019 Jan 30, 2020	BUY	$26.64 - $28.86 $31,621 - $34,256	1,187 Added 2.38%	51,040 $1.46 Million
Q3 2019 Oct 18, 2019	SELL	$25.99 - $29.92 $14,398 - $16,575	-554 Reduced 1.1%	49,853 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$28.04 - $31.12 $1,009 - $1,120	36 Added 0.07%	50,407 $1.5 Million
Q1 2019 May 01, 2019	SELL	$26.87 - $31.4 $19,050 - $22,262	-709 Reduced 1.39%	50,371 $1.53 Million
Q4 2018 Jan 22, 2019	BUY	$26.7 - $31.26 $111,579 - $130,635	4,179 Added 8.91%	51,080 $1.39 Million
Q3 2018 Oct 31, 2018	BUY	$30.35 - $32.58 $66,618 - $71,513	2,195 Added 4.91%	46,901 $1.47 Million
Q2 2018 Jul 26, 2018	SELL	$32.39 - $36.07 $8,194 - $9,125	-253 Reduced 0.56%	44,706 $1.46 Million
Q1 2018 Apr 24, 2018	SELL	$34.4 - $38.07 $95,253 - $105,415	-2,769 Reduced 5.8%	44,959 $1.62 Million
Q4 2017 Jan 31, 2018	SELL	$33.69 - $35.71 $29,040 - $30,782	-862 Reduced 1.77%	47,728 $1.7 Million
Q3 2017 Oct 31, 2017	BUY	$33.04 - $33.57 $1.61 Million - $1.63 Million	48,590	48,590 $0

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Shares Held

362K

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Put Options Held

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Signal Point Asset Management, LLC First Trust Asia Pacific Ex Ja Transaction History