R Pg Family Wealth Advisory, LLC First Trust Asia Pacific Ex Ja Transaction History

R Pg Family Wealth Advisory, LLC

  • $251 Million
  • Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 24,829 shares of FPA stock, worth $706,136. This represents 0.27% of its overall portfolio holdings.

Number of Shares
24,829
Previous 24,664 0.67%
Holding current value
$706,136
Previous $753,000 9.69%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Feb 10, 2025
BUY
$27.35 - $30.56 $4,512 - $5,042
165 Added 0.67%
24,829 $680,000
Q3 2024

Nov 05, 2024
BUY
$26.68 - $30.95 $4,829 - $5,601
181 Added 0.74%
24,664 $753,000
Q2 2024

Aug 09, 2024
BUY
$25.82 - $28.36 $632,151 - $694,337
24,483 New
24,483 $685,000
Q3 2023

Nov 13, 2023
SELL
$25.18 - $29.61 $8,536 - $10,037
-339 Reduced 1.62%
20,578 $525,000
Q2 2023

Aug 09, 2023
SELL
$25.59 - $28.21 $18,834 - $20,762
-736 Reduced 3.4%
20,917 $554,000
Q1 2023

Apr 18, 2023
BUY
$24.81 - $28.47 $537,210 - $616,460
21,653 New
21,653 $580,000
Q2 2022

Aug 12, 2022
SELL
$26.02 - $31.65 $431,619 - $525,010
-16,588 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$34.16 - $37.3 $1,161 - $1,268
-34 Reduced 0.2%
16,588 $601,000
Q3 2020

Nov 10, 2020
SELL
$24.45 - $27.87 $2,811 - $3,205
-115 Reduced 0.69%
16,622 $441,000
Q1 2020

May 14, 2020
BUY
$16.83 - $29.07 $12,370 - $21,366
735 Added 4.59%
16,737 $332,000
Q4 2019

Feb 12, 2020
SELL
$26.64 - $28.86 $47,419 - $51,370
-1,780 Reduced 10.01%
16,002 $456,000
Q3 2019

Nov 12, 2019
SELL
$25.99 - $29.92 $2,183 - $2,513
-84 Reduced 0.47%
17,782 $488,000
Q2 2019

Aug 13, 2019
SELL
$28.04 - $31.12 $12,533 - $13,910
-447 Reduced 2.44%
17,866 $0
Q1 2019

May 14, 2019
BUY
$26.87 - $31.4 $478,850 - $559,579
17,821 Added 3622.15%
18,313 $0
Q4 2018

Feb 14, 2019
BUY
$26.7 - $31.26 $13,136 - $15,379
492 New
492 $13,000
Q2 2018

Aug 10, 2018
SELL
$32.39 - $36.07 $47,289 - $52,662
-1,460 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$34.4 - $38.07 $10,423 - $11,535
-303 Reduced 17.19%
1,460 $0
Q4 2017

Feb 13, 2018
SELL
$33.69 - $35.71 $14,756 - $15,640
-438 Reduced 19.9%
1,763 $0
Q3 2017

Nov 08, 2017
BUY
$33.04 - $33.57 $14,108 - $14,334
427 Added 24.07%
2,201 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,774
1,774 $0

Others Institutions Holding FPA

# of Institutions
11
Shares Held
313K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

FPA Quotes by TradingView
  • Ticker FPA
  • Sector ETFs
  • Industry ETFs
More about FPA
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, 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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email