Morgan Stanley First Trust Japan Alphadex Fun Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Morgan Stanley holds 443,430 shares of FJP stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,430

Previous 468,496 5.35%

Holding current value

$22.6 Million

Previous $25.8 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$50.91 - $55.08 $1.28 Million - $1.38 Million	-25,066 Reduced 5.35%	443,430 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$50.91 - $55.08 $1.28 Million - $1.38 Million	-25,066 Reduced 5.35%	443,430 $22.8 Million
Q1 2024 Oct 17, 2024	BUY	$50.06 - $55.3 $1.25 Million - $1.39 Million	25,066 Added 5.65%	468,496 $25.8 Million
Q1 2024 Aug 16, 2024	BUY	$50.06 - $55.3 $3.68 Million - $4.07 Million	73,606 Added 18.64%	468,496 $25.8 Million
Q1 2024 May 15, 2024	BUY	$50.06 - $55.3 $3.68 Million - $4.07 Million	73,606 Added 18.64%	468,496 $25.8 Million
Q4 2023 Aug 16, 2024	SELL	$46.81 - $51.15 $2.27 Million - $2.48 Million	-48,540 Reduced 10.95%	394,890 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$46.81 - $51.15 $1.22 Million - $1.33 Million	-26,056 Reduced 6.19%	394,890 $19.9 Million
Q3 2023 Nov 15, 2023	BUY	$47.49 - $52.89 $7.03 Million - $7.83 Million	148,043 Added 54.25%	420,946 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.7 - $49.2 $3.75 Million - $4.13 Million	83,869 Added 44.37%	272,903 $13.1 Million
Q1 2023 May 15, 2023	SELL	$40.9 - $45.62 $1.07 Million - $1.2 Million	-26,198 Reduced 12.17%	189,034 $8.57 Million
Q4 2022 Feb 14, 2023	SELL	$37.29 - $43.14 $4.49 Million - $5.19 Million	-120,294 Reduced 35.85%	215,232 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	$37.75 - $43.48 $1.56 Million - $1.8 Million	-41,410 Reduced 10.99%	335,526 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	$41.01 - $48.41 $401,610 - $474,079	9,793 Added 2.67%	376,936 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.01 - $48.41 $401,610 - $474,079	9,793 Added 2.67%	376,936 $15.6 Million
Q1 2022 Oct 27, 2022	SELL	$45.75 - $51.82 $448,029 - $507,473	-9,793 Reduced 2.6%	367,143 $18.1 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $51.82 $984,540 - $1.12 Million	21,520 Added 6.23%	367,143 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$48.88 - $52.78 $3,568 - $3,852	-73 Reduced 0.02%	345,623 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.87 - $56.55 $17.2 Million - $19.5 Million	345,696 New	345,696 $18.3 Million

Others Institutions Holding FJP

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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