Royal Bank Of Canada First Trust Japan Alphadex Fun Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $18,974 - $22,348	407 New	407 $22,000
Q1 2024 Nov 05, 2024	BUY	$50.06 - $55.3 $8,810 - $9,732	176 New	176 $9,000
Q1 2024 May 15, 2024	SELL	$50.06 - $55.3 $300 - $331	-6 Reduced 3.3%	176 $9,000
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $421 - $460	9 Added 5.2%	182 $9,000
Q1 2023 May 15, 2023	SELL	$40.9 - $45.62 $7,852 - $8,759	-192 Reduced 52.6%	173 $7,000
Q4 2022 Feb 14, 2023	SELL	$37.29 - $43.14 $334,528 - $387,008	-8,971 Reduced 96.09%	365 $15,000
Q3 2022 Nov 14, 2022	SELL	$37.75 - $43.48 $53,340 - $61,437	-1,413 Reduced 13.15%	9,336 $353,000
Q2 2022 Aug 15, 2022	SELL	$41.01 - $48.41 $14,353 - $16,943	-350 Reduced 3.15%	10,749 $444,000
Q1 2022 May 16, 2022	BUY	$45.75 - $51.82 $309,727 - $350,821	6,770 Added 156.39%	11,099 $549,000
Q4 2021 Feb 14, 2022	BUY	$48.88 - $52.78 $169,369 - $182,882	3,465 Added 401.04%	4,329 $216,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $895,116 - $1.02 Million	-17,949 Reduced 95.41%	864 $46,000
Q2 2021 Aug 16, 2021	BUY	$50.26 - $54.42 $945,541 - $1.02 Million	18,813 New	18,813 $963,000

Others Institutions Holding FJP

# of Institutions

81

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

About FIRST TRUST JAPAN ALPHADEX FUN

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