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Rathbones Group PLC

Position in FJP — First Trust Japan AlphaDEX Fund

CIK 1351991 Liverpool, X0

All Filings in FJP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FJP $6,985,935 96,225
2025-12-31 FJP $7,074,927 105,313
2025-09-30 FJP $7,011,118 107,582
2025-06-30 FJP $4,987,993 83,523
2025-03-31 FJP $4,041,988 73,732
2024-12-31 FJP $3,420,854 66,193
2024-09-30 FJP $3,546,702 65,377
2024-06-30 FJP $3,245,708 62,999
2024-03-31 FJP $2,556,874 46,379
2023-12-31 FJP $2,252,735 44,706
2023-09-30 FJP $2,444,024 49,136
2023-06-30 FJP $1,155,166 24,076
2023-03-31 FJP $1,313,482 28,976
2022-12-31 FJP $1,102,049 25,955
2022-09-30 FJP $898,978 23,814
2022-06-30 FJP $1,059,575 25,668
2022-03-31 FJP $1,280,040 25,917
2021-12-31 FJP $1,419,357 28,484
2021-09-30 FJP $1,359,538 25,642
2021-06-30 FJP $1,306,522 25,523
2021-03-31 FJP $1,848,275 34,586
2020-12-31 FJP $906,137 17,554
2020-09-30 FJP $798,075 16,354
2020-06-30 FJP $634,975 13,852
2020-03-31 FJP $430,413 10,667