Snowden Capital Advisors LLC First Trust Japan Alphadex Fun Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,868 shares of FJP stock, worth $821,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,868
Previous 15,365 3.27%
Holding current value
$821,486
Previous $791,000 8.72%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$46.62 - $54.91 $23,449 - $27,619
503 Added 3.27%
15,868 $860,000
Q2 2024

Aug 14, 2024
SELL
$50.91 - $55.08 $62,924 - $68,078
-1,236 Reduced 7.45%
15,365 $791,000
Q1 2024

May 15, 2024
SELL
$50.06 - $55.3 $240,688 - $265,882
-4,808 Reduced 22.46%
16,601 $915,000
Q4 2023

Feb 14, 2024
BUY
$46.81 - $51.15 $393,952 - $430,478
8,416 Added 64.77%
21,409 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$47.49 - $52.89 $617,037 - $687,199
12,993 New
12,993 $646,000
Q1 2020

Jan 08, 2024
SELL
$35.44 - $51.24 $1.68 Million - $2.43 Million
-47,400 Closed
0 $0
Q4 2019

Jan 08, 2024
BUY
$47.34 - $51.95 $2.24 Million - $2.46 Million
47,400 New
47,400 $23.9 Million
Q3 2019

Jan 08, 2024
SELL
$46.78 - $48.55 $765,274 - $794,229
-16,359 Closed
0 $0
Q2 2019

Jan 30, 2024
BUY
N/A
5,419 Added 41.71%
18,412 $887 Million
Q2 2019

Jan 08, 2024
SELL
N/A
-1,963 Reduced 10.71%
16,359 $891 Million
Q1 2019

Jan 08, 2024
BUY
N/A
3,433 Added 23.06%
18,322 $912 Million
Q4 2018

Jan 08, 2024
BUY
N/A
947 Added 6.79%
14,889 $716 Million
Q3 2018

Jan 08, 2024
BUY
N/A
1,260 Added 9.94%
13,942 $803 Million
Q2 2018

Jan 08, 2024
BUY
N/A
3,644 Added 40.32%
12,682 $701 Million
Q1 2018

Jan 08, 2024
SELL
N/A
-3,955 Reduced 30.44%
9,038 $532 Million

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 Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC 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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email