A detailed history of Assetmark, Inc transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Assetmark, Inc holds 58,392 shares of FJP stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,392
Previous 44,856 30.18%
Holding current value
$2.98 Million
Previous $2.47 Million 21.68%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$50.91 - $55.08 $689,117 - $745,562
13,536 Added 30.18%
58,392 $3.01 Million
Q1 2024

May 06, 2024

BUY
$50.06 - $55.3 $629,053 - $694,899
12,566 Added 38.92%
44,856 $2.47 Million
Q4 2023

Feb 09, 2024

BUY
$46.81 - $51.15 $582,410 - $636,408
12,442 Added 62.69%
32,290 $1.63 Million
Q3 2023

Oct 27, 2023

BUY
$47.49 - $52.89 $609,819 - $679,160
12,841 Added 183.26%
19,848 $987,000
Q2 2023

Aug 11, 2023

BUY
$44.7 - $49.2 $313,212 - $344,744
7,007 New
7,007 $336,000

Others Institutions Holding FJP

About FIRST TRUST JAPAN ALPHADEX FUN


  • Ticker FJP
  • Sector ETFs
  • Industry ETFs
More about FJP
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