Concourse Financial Group Securities, Inc. First Trust Japan Alphadex Fun Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,491 shares of FJP stock, worth $126,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,491
Previous 2,485 0.24%
Holding current value
$126,019
Previous $128,000 5.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
BUY
$46.62 - $54.91 $279 - $329
6 Added 0.24%
2,491 $135,000
Q2 2024

Jul 23, 2024
SELL
$50.91 - $55.08 $12,320 - $13,329
-242 Reduced 8.87%
2,485 $128,000
Q1 2024

Apr 30, 2024
BUY
$50.06 - $55.3 $9,110 - $10,064
182 Added 7.15%
2,727 $150,000
Q4 2023

Feb 07, 2024
BUY
$46.81 - $51.15 $5,476 - $5,984
117 Added 4.82%
2,545 $128,000
Q3 2023

Oct 25, 2023
SELL
$47.49 - $52.89 $94 - $105
-2 Reduced 0.08%
2,428 $120,000
Q2 2023

Aug 10, 2023
BUY
$44.7 - $49.2 $108,621 - $119,556
2,430 New
2,430 $116,000
Q1 2023

May 15, 2023
BUY
$40.9 - $45.62 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$37.29 - $43.14 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$37.75 - $43.48 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$41.01 - $48.41 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$45.75 - $51.82 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$48.88 - $52.78 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$49.87 - $56.55 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$50.26 - $54.42 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$50.95 - $54.75 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$46.56 - $51.87 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$45.07 - $49.33 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$37.67 - $48.47 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$35.44 - $51.24 $3,544 - $5,124
-100 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$47.34 - $51.95 $6,248 - $6,857
-132 Reduced 56.9%
100 $5,000
Q3 2019

Nov 13, 2019
SELL
$46.78 - $48.55 $37,377 - $38,791
-799 Reduced 77.5%
232 $11,000
Q2 2019

Aug 13, 2019
SELL
N/A
-5,663 Reduced 84.6%
1,031 $50,000
Q1 2019

May 15, 2019
SELL
N/A
-681 Reduced 9.23%
6,694 $333,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,024 Added 213.7%
7,375 $354,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,351 New
2,351 $135,000

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
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More about FJP
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