Flow Traders U.S. LLC First Trust Japan Alphadex Fun Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,494 shares of FJP stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,494
Holding current value
$1.06 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024
BUY
$46.62 - $54.91 $955,430 - $1.13 Million
20,494 New
20,494 $1.11 Million
Q3 2023

Nov 14, 2023
BUY
$47.49 - $52.89 $562,519 - $626,482
11,845 New
11,845 $589,000
Q3 2022

Nov 14, 2022
SELL
$37.75 - $43.48 $64,175 - $73,916
-1,700 Reduced 14.82%
9,772 $369,000
Q2 2022

Aug 12, 2022
BUY
$41.01 - $48.41 $470,466 - $555,359
11,472 New
11,472 $474,000
Q1 2022

May 13, 2022
SELL
$45.75 - $51.82 $529,464 - $599,712
-11,573 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$48.88 - $52.78 $167,267 - $180,613
3,422 Added 41.98%
11,573 $577,000
Q3 2021

Nov 15, 2021
BUY
$49.87 - $56.55 $40,943 - $46,427
821 Added 11.2%
8,151 $432,000
Q2 2021

Aug 24, 2021
BUY
$50.26 - $54.42 $2,915 - $3,156
58 Added 0.8%
7,330 $375,000
Q1 2021

May 17, 2021
BUY
$50.95 - $54.75 $89,570 - $96,250
1,758 Added 31.88%
7,272 $389,000
Q4 2020

Feb 16, 2021
BUY
$46.56 - $51.87 $256,731 - $286,011
5,514 New
5,514 $285,000
Q3 2020

Nov 16, 2020
SELL
$45.07 - $49.33 $2.56 Million - $2.81 Million
-56,899 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$37.67 - $48.47 $2.14 Million - $2.76 Million
56,899 New
56,899 $2.61 Million
Q1 2020

May 15, 2020
SELL
$35.44 - $51.24 $486,626 - $703,576
-13,731 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$47.34 - $51.95 $650,025 - $713,325
13,731 New
13,731 $697,000
Q3 2019

Nov 14, 2019
SELL
$46.78 - $48.55 $312,350 - $324,168
-6,677 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
6,677 New
6,677 $322,000

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 Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email