Wells Fargo & Company First Trust Japan Alphadex Fun Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Wells Fargo & Company holds 375 shares of FJP stock, worth $20,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Holding current value

$20,568

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.22 - $54.42 $18,832 - $20,407	375 New	375 $19,000
Q4 2023 Feb 09, 2024	SELL	$46.81 - $51.15 $132,659 - $144,959	-2,834 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$47.49 - $52.89 $157,191 - $175,065	-3,310 Reduced 53.87%	2,834 $140,000
Q2 2023 Aug 15, 2023	BUY	$44.7 - $49.2 $188,008 - $206,935	4,206 Added 217.03%	6,144 $294,000
Q1 2023 May 12, 2023	SELL	$40.9 - $45.62 $2,535 - $2,828	-62 Reduced 3.1%	1,938 $87,000
Q4 2022 Feb 13, 2023	SELL	$37.29 - $43.14 $11,820 - $13,675	-317 Reduced 13.68%	2,000 $84,000
Q1 2022 May 16, 2022	SELL	$45.75 - $51.82 $10,659 - $12,074	-233 Reduced 9.14%	2,317 $114,000
Q4 2021 Feb 14, 2022	SELL	$48.88 - $52.78 $146 - $158	-3 Reduced 0.12%	2,550 $127,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $3,042 - $3,449	-61 Reduced 2.33%	2,553 $135,000
Q2 2021 Aug 16, 2021	SELL	$50.26 - $54.42 $5,026 - $5,442	-100 Reduced 3.68%	2,614 $133,000
Q1 2021 May 13, 2021	SELL	$50.95 - $54.75 $11,209 - $12,045	-220 Reduced 7.5%	2,714 $145,000
Q4 2020 Feb 09, 2021	BUY	$46.56 - $51.87 $7,309 - $8,143	157 Added 5.65%	2,934 $152,000
Q3 2020 Nov 05, 2020	SELL	$45.07 - $49.33 $495 - $542	-11 Reduced 0.39%	2,777 $135,000
Q2 2020 Aug 13, 2020	SELL	$37.67 - $48.47 $86,113 - $110,802	-2,286 Reduced 45.05%	2,788 $128,000
Q1 2020 May 14, 2020	BUY	$35.44 - $51.24 $179,822 - $259,991	5,074 New	5,074 $205,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

More about FJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account