Lpl Financial LLC First Trust Japan Alphadex Fun Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Lpl Financial LLC holds 104,105 shares of FJP stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,105
Previous 105,956 1.75%
Holding current value
$5.31 Million
Previous $5.84 Million 8.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$50.91 - $55.08 $94,234 - $101,953
-1,851 Reduced 1.75%
104,105 $5.36 Million
Q1 2024

May 10, 2024
BUY
$50.06 - $55.3 $444,232 - $490,732
8,874 Added 9.14%
105,956 $5.84 Million
Q4 2023

Feb 14, 2024
SELL
$46.81 - $51.15 $795,629 - $869,396
-16,997 Reduced 14.9%
97,082 $4.89 Million
Q3 2023

Nov 13, 2023
BUY
$47.49 - $52.89 $3.84 Million - $4.28 Million
80,875 Added 243.57%
114,079 $5.67 Million
Q2 2023

Jul 31, 2023
BUY
$44.7 - $49.2 $1.28 Million - $1.41 Million
28,669 Added 632.17%
33,204 $1.59 Million
Q1 2023

May 10, 2023
SELL
$40.9 - $45.62 $361,065 - $402,733
-8,828 Reduced 66.06%
4,535 $205,000
Q4 2022

Feb 07, 2023
BUY
$37.29 - $43.14 $275,013 - $318,157
7,375 Added 123.16%
13,363 $567,000
Q3 2022

Nov 14, 2022
SELL
$37.75 - $43.48 $25,141 - $28,957
-666 Reduced 10.01%
5,988 $226,000
Q2 2022

Aug 12, 2022
BUY
$41.01 - $48.41 $6,233 - $7,358
152 Added 2.34%
6,654 $275,000
Q1 2022

May 16, 2022
SELL
$45.75 - $51.82 $97,401 - $110,324
-2,129 Reduced 24.67%
6,502 $321,000
Q4 2021

Feb 14, 2022
SELL
$48.88 - $52.78 $5,132 - $5,541
-105 Reduced 1.2%
8,631 $430,000
Q3 2021

Nov 15, 2021
BUY
$49.87 - $56.55 $46,229 - $52,421
927 Added 11.87%
8,736 $463,000
Q2 2021

Aug 13, 2021
SELL
$50.26 - $54.42 $205,965 - $223,013
-4,098 Reduced 34.42%
7,809 $400,000
Q1 2021

May 14, 2021
SELL
$50.95 - $54.75 $617,717 - $663,789
-12,124 Reduced 50.45%
11,907 $636,000
Q4 2020

Feb 12, 2021
BUY
$46.56 - $51.87 $174,832 - $194,771
3,755 Added 18.52%
24,031 $1.24 Million
Q3 2020

Nov 09, 2020
BUY
$45.07 - $49.33 $128,088 - $140,195
2,842 Added 16.3%
20,276 $989,000
Q2 2020

Aug 13, 2020
SELL
$37.67 - $48.47 $170,532 - $219,423
-4,527 Reduced 20.61%
17,434 $799,000
Q1 2020

May 14, 2020
SELL
$35.44 - $51.24 $483,118 - $698,503
-13,632 Reduced 38.3%
21,961 $886,000
Q4 2019

Feb 14, 2020
SELL
$47.34 - $51.95 $583,512 - $640,335
-12,326 Reduced 25.72%
35,593 $1.79 Million
Q3 2019

Nov 13, 2019
SELL
$46.78 - $48.55 $1.36 Million - $1.41 Million
-28,992 Reduced 37.7%
47,919 $2.29 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-14,862 Reduced 16.19%
76,911 $3.7 Million
Q1 2019

May 08, 2019
BUY
N/A
33,463 Added 57.39%
91,773 $4.57 Million
Q4 2018

Feb 07, 2019
BUY
N/A
10,789 Added 22.7%
58,310 $2.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,786 Added 16.66%
47,521 $2.74 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,764 Added 23.55%
40,735 $2.25 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,569 Reduced 7.23%
32,971 $1.94 Million
Q4 2017

Feb 14, 2018
BUY
N/A
17,610 Added 98.22%
35,540 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,011 Added 38.79%
17,930 $992,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,919
12,919 $675,000

Others Institutions Holding FJP

# of Institutions
67
Shares Held
3.26M
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
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