One Ascent Financial Services LLC First Trust Japan Alphadex Fun Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,738 shares of FJP stock, worth $690,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,738
Holding current value
$690,017
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$50.22 - $54.42 $639,702 - $693,201
12,738 New
12,738 $658,000
Q2 2024

Jul 17, 2024
BUY
$50.91 - $55.08 $37,724 - $40,814
741 Added 7.71%
10,354 $533,000
Q1 2024

Apr 16, 2024
BUY
$50.06 - $55.3 $78,694 - $86,931
1,572 Added 19.55%
9,613 $530,000
Q4 2023

Jan 11, 2024
BUY
$46.81 - $51.15 $57,576 - $62,914
1,230 Added 18.06%
8,041 $405,000
Q3 2023

Oct 13, 2023
BUY
$47.49 - $52.89 $43,120 - $48,024
908 Added 15.38%
6,811 $339,000
Q2 2023

Jul 10, 2023
BUY
$44.7 - $49.2 $263,864 - $290,427
5,903 New
5,903 $283,000

Others Institutions Holding FJP

# of Institutions
80
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 One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services 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 One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email