Signal Point Asset Management, LLC First Trust Japan Alphadex Fun Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 14,455 shares of FJP stock, worth $749,202. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,455

Previous 16,759 13.75%

Holding current value

$749,202

Previous $863,000 9.15%

% of portfolio

0.2%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.62 - $54.91 $107,412 - $126,512	-2,304 Reduced 13.75%	14,455 $784,000
Q2 2024 Jul 22, 2024	BUY	$50.91 - $55.08 $168,104 - $181,874	3,302 Added 24.54%	16,759 $863,000
Q1 2024 Apr 11, 2024	SELL	$50.06 - $55.3 $15,018 - $16,590	-300 Reduced 2.18%	13,457 $741,000
Q4 2023 Jan 17, 2024	SELL	$46.81 - $51.15 $4,446 - $4,859	-95 Reduced 0.69%	13,757 $693,000
Q3 2023 Oct 13, 2023	SELL	$47.49 - $52.89 $4,369 - $4,865	-92 Reduced 0.66%	13,852 $688,000
Q2 2023 Jul 12, 2023	SELL	$44.7 - $49.2 $894 - $984	-20 Reduced 0.14%	13,944 $669,000
Q1 2023 Apr 14, 2023	SELL	$40.9 - $45.62 $2,903 - $3,239	-71 Reduced 0.51%	13,964 $632,000
Q4 2022 Jan 26, 2023	SELL	$37.29 - $43.14 $8,912 - $10,310	-239 Reduced 1.67%	14,035 $0
Q3 2022 Oct 27, 2022	SELL	$37.75 - $43.48 $5,360 - $6,174	-142 Reduced 0.99%	14,274 $538,000
Q2 2022 Jul 25, 2022	BUY	$41.01 - $48.41 $1,435 - $1,694	35 Added 0.24%	14,416 $595,000
Q1 2022 May 09, 2022	SELL	$45.75 - $51.82 $17,247 - $19,536	-377 Reduced 2.55%	14,381 $710,000
Q4 2021 Jan 31, 2022	SELL	$48.88 - $52.78 $172,693 - $186,471	-3,533 Reduced 19.32%	14,758 $735,000
Q3 2021 Oct 28, 2021	SELL	$49.87 - $56.55 $3,141 - $3,562	-63 Reduced 0.34%	18,291 $970,000
Q2 2021 Aug 03, 2021	SELL	$50.26 - $54.42 $2,814 - $3,047	-56 Reduced 0.3%	18,354 $939,000
Q1 2021 May 03, 2021	BUY	$50.95 - $54.75 $25,576 - $27,484	502 Added 2.8%	18,410 $984,000
Q4 2020 Jan 26, 2021	SELL	$46.56 - $51.87 $34,454 - $38,383	-740 Reduced 3.97%	17,908 $924,000
Q3 2020 Nov 16, 2020	SELL	$45.07 - $49.33 $43,086 - $47,159	-956 Reduced 4.88%	18,648 $910,000
Q2 2020 Jul 28, 2020	SELL	$37.67 - $48.47 $34,279 - $44,107	-910 Reduced 4.44%	19,604 $899,000
Q1 2020 Apr 23, 2020	SELL	$35.44 - $51.24 $57,873 - $83,674	-1,633 Reduced 7.37%	20,514 $828,000
Q4 2019 Jan 30, 2020	BUY	$47.34 - $51.95 $31,954 - $35,066	675 Added 3.14%	22,147 $1.12 Million
Q3 2019 Oct 18, 2019	BUY	$46.78 - $48.55 $35,225 - $36,558	753 Added 3.63%	21,472 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	37 Added 0.18%	20,719 $998,000
Q1 2019 May 01, 2019	SELL	N/A	-224 Reduced 1.07%	20,682 $1.03 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,514 Added 7.81%	20,906 $0
Q2 2018 Jul 26, 2018	BUY	N/A	2 Added 0.01%	19,392 $1.07 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-191 Reduced 0.98%	19,390 $1.14 Million
Q4 2017 Jan 31, 2018	BUY	N/A	16 Added 0.08%	19,581 $1.17 Million
Q3 2017 Oct 31, 2017	BUY	N/A	19,565	19,565 $0

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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Signal Point Asset Management, LLC First Trust Japan Alphadex Fun Transaction History