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

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

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 138,050 shares of FPA stock, worth $3.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,050

Previous 138,700 0.47%

Holding current value

$3.93 Million

Previous $3.88 Million 8.68%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

315K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

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