Rathbones Group PLC First Trust Asia Pacific Ex Ja Transaction History

Rathbones Group PLC

  • $29.5 Billion
  • Q4 2025

A detailed history of Rathbones Group PLC transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Rathbones Group PLC holds 36,869 shares of FPA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,869
Previous 32,997 11.73%
Holding current value
$1.44 Million
Previous $1.23 Million 16.95%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$36.38 - $39.87 $140,863 - $154,376
3,872 Added 11.73%
36,869 $1.44 Million
Q3 2025

Nov 13, 2025
BUY
$34.57 - $38.42 $37,785 - $41,993
1,093 Added 3.43%
32,997 $1.23 Million
Q2 2025

Aug 07, 2025
BUY
$25.57 - $36.11 $107,419 - $151,698
4,201 Added 15.16%
31,904 $1.14 Million
Q1 2025

May 13, 2025
BUY
$27.42 - $29.94 $55,662 - $60,778
2,030 Added 7.91%
27,703 $786,000
Q4 2024

Feb 13, 2025
BUY
$27.35 - $30.56 $172,988 - $193,292
6,325 Added 32.69%
25,673 $703,000
Q3 2024

Nov 13, 2024
BUY
$26.68 - $30.95 $51,252 - $59,454
1,921 Added 11.02%
19,348 $591,000
Q2 2024

Aug 09, 2024
SELL
$25.82 - $28.36 $2,013 - $2,212
-78 Reduced 0.45%
17,427 $487,000
Q1 2024

May 14, 2024
SELL
$24.93 - $28.41 $3,066 - $3,494
-123 Reduced 0.7%
17,505 $483,000
Q4 2023

Feb 13, 2024
SELL
$23.33 - $27.38 $69,010 - $80,990
-2,958 Reduced 14.37%
17,628 $480,000
Q3 2023

Nov 13, 2023
BUY
$25.18 - $29.61 $19,867 - $23,362
789 Added 3.99%
20,586 $525,000
Q2 2023

Aug 04, 2023
BUY
$25.59 - $28.21 $17,631 - $19,436
689 Added 3.61%
19,797 $525,000
Q1 2023

May 12, 2023
BUY
$24.81 - $28.47 $2,381 - $2,733
96 Added 0.5%
19,108 $512,000
Q4 2022

Feb 14, 2023
SELL
$22.48 - $26.74 $29,089 - $34,601
-1,294 Reduced 6.37%
19,012 $485,000
Q3 2022

Nov 03, 2022
SELL
$22.56 - $27.84 $38,081 - $46,993
-1,688 Reduced 7.67%
20,306 $458,000
Q2 2022

Aug 12, 2022
SELL
$26.02 - $31.65 $77,357 - $94,095
-2,973 Reduced 11.91%
21,994 $572,000
Q1 2022

May 11, 2022
SELL
$28.5 - $31.99 $27,531 - $30,902
-966 Reduced 3.72%
24,967 $764,000
Q4 2021

Feb 10, 2022
BUY
$30.7 - $33.19 $93,757 - $101,362
3,054 Added 13.35%
25,933 $807,000
Q3 2021

Nov 04, 2021
BUY
$32.18 - $36.44 $115,011 - $130,236
3,574 Added 18.51%
22,879 $740,000
Q2 2021

Jul 30, 2021
SELL
$34.16 - $37.3 $68,320 - $74,600
-2,000 Reduced 9.39%
19,305 $701,000
Q1 2021

May 14, 2021
SELL
$32.28 - $35.09 $103,651 - $112,673
-3,211 Reduced 13.1%
21,305 $723,000
Q4 2020

Feb 11, 2021
BUY
$26.04 - $31.79 $10,780 - $13,161
414 Added 1.72%
24,516 $779,000
Q3 2020

Nov 13, 2020
SELL
$24.45 - $27.87 $32,298 - $36,816
-1,321 Reduced 5.2%
24,102 $640,000
Q2 2020

Aug 07, 2020
SELL
$19.21 - $25.4 $45,009 - $59,512
-2,343 Reduced 8.44%
25,423 $620,000
Q1 2020

May 04, 2020
BUY
$16.83 - $29.07 $5,486 - $9,476
326 Added 1.19%
27,766 $551,000
Q4 2019

Feb 11, 2020
BUY
$26.64 - $28.86 $66,360 - $71,890
2,491 Added 9.98%
27,440 $782,000
Q3 2019

Nov 13, 2019
BUY
$25.99 - $29.92 $72,122 - $83,028
2,775 Added 12.51%
24,949 $685,000
Q2 2019

Aug 12, 2019
BUY
$28.04 - $31.12 $35,610 - $39,522
1,270 Added 6.08%
22,174 $660,000
Q1 2019

May 09, 2019
BUY
$26.87 - $31.4 $698 - $816
26 Added 0.12%
20,904 $636,000
Q4 2018

Feb 12, 2019
BUY
$26.7 - $31.26 $557,442 - $652,646
20,878 New
20,878 $568,000

Others Institutions Holding FPA

# of Institutions
15
Shares Held
403K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

FPA Quotes by TradingView
  • Ticker FPA
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