Wells Fargo & Company First Trust Japan Alphadex Fun Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

69

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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