Commonwealth Equity Services, LLC First Trust Japan Alphadex Fun Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,697 shares of FJP stock, worth $295,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,697

Previous 5,660 0.65%

Holding current value

$295,275

Previous $292,000 5.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.62 - $54.91 $1,724 - $2,031	37 Added 0.65%	5,697 $309,000
Q2 2024 Jul 31, 2024	SELL	$50.91 - $55.08 $661 - $716	-13 Reduced 0.23%	5,660 $292,000
Q1 2024 Apr 29, 2024	BUY	$50.06 - $55.3 $3,704 - $4,092	74 Added 1.32%	5,673 $313,000
Q4 2023 Feb 06, 2024	BUY	$46.81 - $51.15 $262,089 - $286,388	5,599 New	5,599 $282,000
Q4 2019 Feb 05, 2020	SELL	$47.34 - $51.95 $404,283 - $443,653	-8,540 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$46.78 - $48.55 $89,162 - $92,536	-1,906 Reduced 18.25%	8,540 $408,000
Q2 2019 Jul 19, 2019	SELL	N/A	-691 Reduced 6.2%	10,446 $503,000
Q1 2019 May 13, 2019	BUY	N/A	1,737 Added 18.48%	11,137 $554,000
Q4 2018 Feb 11, 2019	BUY	N/A	869 Added 10.19%	9,400 $452,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,211 Added 16.54%	8,531 $491,000
Q2 2018 Jul 31, 2018	BUY	N/A	293 Added 4.17%	7,320 $405,000
Q1 2018 May 14, 2018	BUY	N/A	1,573 Added 28.84%	7,027 $413,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,454	5,454 $327,000

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
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Commonwealth Equity Services, LLC First Trust Japan Alphadex Fun Transaction History