D.A. Davidson & Co. First Trust Japan Alphadex Fun Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,084 shares of FJP stock, worth $329,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,084

Previous 6,069 0.25%

Holding current value

$329,570

Previous $329,000 4.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.22 - $54.42 $753 - $816	15 Added 0.25%	6,084 $314,000
Q3 2024 Nov 13, 2024	BUY	$46.62 - $54.91 $6,107 - $7,193	131 Added 2.21%	6,069 $329,000
Q2 2024 Jul 31, 2024	SELL	$50.91 - $55.08 $2,087 - $2,258	-41 Reduced 0.69%	5,938 $305,000
Q1 2024 May 13, 2024	SELL	$50.06 - $55.3 $1,501 - $1,659	-30 Reduced 0.5%	5,979 $329,000
Q4 2023 Feb 09, 2024	SELL	$46.81 - $51.15 $3,183 - $3,478	-68 Reduced 1.12%	6,009 $302,000
Q3 2023 Nov 08, 2023	BUY	$47.49 - $52.89 $288,596 - $321,412	6,077 New	6,077 $302,000
Q2 2022 Jul 28, 2022	SELL	$41.01 - $48.41 $4,183 - $4,937	-102 Reduced 1.47%	6,856 $283,000
Q4 2021 Jan 31, 2022	SELL	$48.88 - $52.78 $42,183 - $45,549	-863 Reduced 11.03%	6,958 $347,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $2,543 - $2,884	-51 Reduced 0.65%	7,821 $415,000
Q1 2021 May 07, 2021	SELL	$50.95 - $54.75 $50,950 - $54,750	-1,000 Reduced 11.27%	7,872 $421,000
Q3 2020 Nov 02, 2020	SELL	$45.07 - $49.33 $18,343 - $20,077	-407 Reduced 4.39%	8,872 $433,000
Q2 2020 Aug 10, 2020	SELL	$37.67 - $48.47 $6,592 - $8,482	-175 Reduced 1.85%	9,279 $425,000
Q1 2020 May 05, 2020	SELL	$35.44 - $51.24 $28,954 - $41,863	-817 Reduced 7.95%	9,454 $382,000
Q4 2019 Feb 14, 2020	SELL	$47.34 - $51.95 $13,444 - $14,753	-284 Reduced 2.69%	10,271 $517,000
Q3 2019 Nov 05, 2019	SELL	$46.78 - $48.55 $610,853 - $633,965	-13,058 Reduced 55.3%	10,555 $505,000
Q2 2019 Aug 13, 2019	SELL	N/A	-12,288 Reduced 34.23%	23,613 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	690 Added 1.96%	35,901 $1.79 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-101 Reduced 0.29%	35,211 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,412 Added 7.33%	35,312 $2.04 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,683 Added 5.39%	32,900 $1.82 Million
Q1 2018 May 04, 2018	BUY	N/A	13,006 Added 71.42%	31,217 $1.84 Million
Q4 2017 Feb 08, 2018	BUY	N/A	11,407 Added 167.65%	18,211 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,702 Added 119.34%	6,804 $376,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,102	3,102 $0

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

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