Advisor Group Holdings, Inc. First Trust Japan Alphadex Fun Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,652 shares of FJP stock, worth $396,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,652
Previous 10,795 29.12%
Holding current value
$396,603
Previous $556,000 25.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.62 - $54.91 $146,526 - $172,582
-3,143 Reduced 29.12%
7,652 $415,000
Q2 2024

Aug 13, 2024
SELL
$50.91 - $55.08 $259,284 - $280,522
-5,093 Reduced 32.06%
10,795 $556,000
Q1 2024

May 10, 2024
SELL
$50.06 - $55.3 $2.16 Million - $2.38 Million
-43,094 Reduced 73.06%
15,888 $875,000
Q4 2023

Feb 12, 2024
SELL
$46.81 - $51.15 $1.09 Million - $1.19 Million
-23,257 Reduced 28.28%
58,982 $2.97 Million
Q3 2023

Nov 13, 2023
BUY
$47.49 - $52.89 $3.28 Million - $3.65 Million
69,034 Added 522.79%
82,239 $4.09 Million
Q2 2023

Aug 10, 2023
BUY
$44.7 - $49.2 $397,070 - $437,043
8,883 Added 205.53%
13,205 $633,000
Q1 2023

May 12, 2023
SELL
$40.9 - $45.62 $940 - $1,049
-23 Reduced 0.53%
4,322 $195,000
Q4 2022

Feb 10, 2023
BUY
$37.29 - $43.14 $91,621 - $105,994
2,457 Added 130.14%
4,345 $184,000
Q3 2022

Nov 14, 2022
SELL
$37.75 - $43.48 $3,963 - $4,565
-105 Reduced 5.27%
1,888 $71,000
Q2 2022

Aug 10, 2022
SELL
$41.01 - $48.41 $3,526 - $4,163
-86 Reduced 4.14%
1,993 $82,000
Q1 2022

May 04, 2022
SELL
$45.75 - $51.82 $9,973 - $11,296
-218 Reduced 9.49%
2,079 $100,000
Q3 2021

Nov 05, 2021
BUY
$49.87 - $56.55 $23,738 - $26,917
476 Added 26.14%
2,297 $121,000
Q2 2021

Aug 02, 2021
BUY
$50.26 - $54.42 $3,266 - $3,537
65 Added 3.7%
1,821 $93,000
Q1 2021

May 13, 2021
SELL
$50.95 - $54.75 $45,243 - $48,618
-888 Reduced 33.59%
1,756 $95,000
Q4 2020

Feb 10, 2021
SELL
$46.56 - $51.87 $17,599 - $19,606
-378 Reduced 12.51%
2,644 $137,000
Q3 2020

Nov 12, 2020
SELL
$45.07 - $49.33 $3,560 - $3,897
-79 Reduced 2.55%
3,022 $146,000
Q2 2020

Aug 14, 2020
SELL
$37.67 - $48.47 $20,567 - $26,464
-546 Reduced 14.97%
3,101 $143,000
Q1 2020

May 18, 2020
BUY
$35.44 - $51.24 $129,249 - $186,872
3,647 New
3,647 $147,000

Others Institutions Holding FJP

# of Institutions
72
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

FJP Quotes by TradingView
  • Ticker FJP
  • Sector ETFs
  • Industry ETFs
More about FJP
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email