Waverton Investment Management LTD First Trust Asia Pacific Ex Ja Transaction History

Waverton Investment Management LTD

  • $6.48 Billion
  • Q2 2025

A detailed history of Waverton Investment Management LTD transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Waverton Investment Management LTD holds 169,500 shares of FPA stock, worth $6.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
169,500
Previous 160,930 5.33%
Holding current value
$6.21 Million
Previous $4.57 Million 32.52%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$25.57 - $36.11 $219,134 - $309,462
8,570 Added 5.33%
169,500 $6.06 Million
Q1 2025

Apr 24, 2025
BUY
$27.42 - $29.94 $530,028 - $578,740
19,330 Added 13.65%
160,930 $4.57 Million
Q4 2024

Feb 04, 2025
BUY
$27.35 - $30.56 $97,092 - $108,488
3,550 Added 2.57%
141,600 $3.88 Million
Q3 2024

Nov 05, 2024
SELL
$26.68 - $30.95 $17,342 - $20,117
-650 Reduced 0.47%
138,050 $4.22 Million
Q2 2024

Aug 05, 2024
SELL
$25.82 - $28.36 $64,550 - $70,900
-2,500 Reduced 1.77%
138,700 $3.88 Million
Q1 2024

May 08, 2024
BUY
$24.93 - $28.41 $27,921 - $31,819
1,120 Added 0.8%
141,200 $3.9 Million
Q4 2023

Feb 09, 2024
SELL
$23.33 - $27.38 $14,581 - $17,112
-625 Reduced 0.44%
140,080 $3.82 Million
Q3 2023

Nov 06, 2023
BUY
$25.18 - $29.61 $58,669 - $68,991
2,330 Added 1.68%
140,705 $3.59 Million
Q2 2023

Aug 02, 2023
BUY
$25.59 - $28.21 $3,454 - $3,808
135 Added 0.1%
138,375 $3.67 Million
Q1 2023

Apr 27, 2023
BUY
$24.81 - $28.47 $3.43 Million - $3.94 Million
138,240 New
138,240 $3.71 Million

Others Institutions Holding FPA

# of Institutions
15
Shares Held
362K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

FPA Quotes by TradingView
  • Ticker FPA
  • Sector ETFs
  • Industry ETFs
More about FPA
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