Waverton Investment Management LTD First Trust China Alphadex Fun Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$18.18 - $23.51 $75,083 - $97,096	-4,130 Reduced 6.52%	59,255 $2.26 Million
Q3 2022 Oct 19, 2022	BUY	$21.1 - $26.01 $95,372 - $117,565	4,520 Added 7.68%	63,385 $2.21 Million
Q2 2022 Jul 13, 2022	BUY	$22.7 - $26.62 $95,794 - $112,336	4,220 Added 7.72%	58,865 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$22.39 - $28.35 $58,325 - $73,851	2,605 Added 5.01%	54,645 $2.21 Million
Q4 2021 Feb 07, 2022	SELL	$26.82 - $30.13 $39,693 - $44,592	-1,480 Reduced 2.77%	52,040 $2.48 Million
Q3 2021 Oct 18, 2021	BUY	$28.65 - $33.61 $35,526 - $41,676	1,240 Added 2.37%	53,520 $2.71 Million
Q2 2021 Aug 02, 2021	BUY	$29.57 - $32.04 $331,331 - $359,008	11,205 Added 27.28%	52,280 $3.27 Million
Q1 2021 Apr 27, 2021	BUY	$27.53 - $31.9 $1.13 Million - $1.31 Million	41,075 New	41,075 $2.52 Million

Others Institutions Holding FCA

# of Institutions

12

Shares Held

208K

Call Options Held

0

Put Options Held

0

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.