Ifp Advisors, Inc First Trust Japan Alphadex Fun Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Ifp Advisors, Inc holds 21,578 shares of FJP stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,578

Previous 11,009 96.0%

Holding current value

$1.1 Million

Previous $606,000 83.33%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.91 - $55.08 $538,067 - $582,140	10,569 Added 96.0%	21,578 $1.11 Million
Q1 2024 Jul 30, 2024	SELL	$50.06 - $55.3 $1.02 Million - $1.13 Million	-20,360 Reduced 64.9%	11,009 $606,000
Q4 2023 Jan 09, 2024	BUY	$46.81 - $51.15 $555,119 - $606,587	11,859 Added 60.78%	31,369 $1.58 Million
Q3 2023 Oct 12, 2023	BUY	$47.49 - $52.89 $651,087 - $725,121	13,710 Added 236.38%	19,510 $970,000
Q2 2023 Aug 04, 2023	BUY	$44.7 - $49.2 $84,751 - $93,283	1,896 Added 48.57%	5,800 $278,000
Q1 2023 Apr 18, 2023	BUY	$40.9 - $45.62 $148,876 - $166,056	3,640 Added 1378.79%	3,904 $176,000
Q4 2022 Feb 07, 2023	BUY	$37.29 - $43.14 $1,230 - $1,423	33 Added 14.29%	264 $16,000
Q2 2022 Sep 06, 2022	BUY	$41.01 - $48.41 $9,473 - $11,182	231 New	231 $14,000
Q2 2022 Aug 12, 2022	SELL	$41.01 - $48.41 $9,473 - $11,182	-231 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$45.75 - $51.82 $10,568 - $11,970	231 New	231 $0
Q3 2021 Oct 06, 2021	SELL	$49.87 - $56.55 $3,490 - $3,958	-70 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$45.07 - $49.33 $11,267 - $12,332	-250 Reduced 78.13%	70 $3,000
Q2 2020 Aug 05, 2020	SELL	$37.67 - $48.47 $5,085 - $6,543	-135 Reduced 29.67%	320 $15,000
Q1 2020 May 12, 2020	SELL	$35.44 - $51.24 $153,774 - $222,330	-4,339 Reduced 90.51%	455 $19,000
Q4 2019 Jan 17, 2020	BUY	$47.34 - $51.95 $166,684 - $182,915	3,521 Added 276.59%	4,794 $243,000
Q3 2019 Nov 07, 2019	SELL	$46.78 - $48.55 $740,480 - $768,497	-15,829 Reduced 92.56%	1,273 $60,000
Q1 2019 May 15, 2019	BUY	N/A	8,769 Added 105.23%	17,102 $845,000
Q4 2018 Jan 23, 2019	BUY	N/A	571 Added 7.36%	8,333 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-56 Reduced 0.72%	7,762 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,260 Added 40.66%	7,818 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-1,170 Reduced 17.39%	5,558 $333,000
Q1 2018 May 09, 2018	BUY	N/A	1,170 Added 21.05%	6,728 $0
Q4 2017 Jan 24, 2018	BUY	N/A	613 Added 12.4%	5,558 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,108 Added 28.88%	4,945 $274,000
Q2 2017 Jun 03, 2019	BUY	N/A	3,507 Added 1062.73%	3,837 $201,000
Q1 2017 Jun 03, 2019	BUY	N/A	75 Added 29.41%	330 $17,000
Q4 2016 Jun 03, 2019	BUY	N/A	115 Added 82.14%	255 $12,000
Q2 2016 Jun 03, 2019	SELL	N/A	-16,962 Reduced 99.18%	140 $6,000
Q1 2016 Jun 03, 2019	BUY	N/A	17,102	17,102 $845,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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