First Trust Advisors LP Axon Enterprise, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 80,449 shares of AXON stock, worth $48.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,449

Previous 119,928 32.92%

Holding current value

$48.3 Million

Previous $35.3 Million 8.9%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$286.16 - $399.6 $11.3 Million - $15.8 Million	-39,479 Reduced 32.92%	80,449 $32.1 Million
Q2 2024 Aug 13, 2024	SELL	$276.22 - $327.64 $10.9 Million - $12.9 Million	-39,345 Reduced 24.7%	119,928 $35.3 Million
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $16.3 Million - $21.3 Million	66,620 Added 71.9%	159,273 $49.8 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $850,633 - $1.15 Million	4,429 Added 5.02%	92,653 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $15.1 Million - $18.6 Million	-86,031 Reduced 49.37%	88,224 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $2.35 Million - $2.83 Million	12,449 Added 7.69%	174,255 $34 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $17.1 Million - $23.2 Million	103,038 Added 175.33%	161,806 $36.4 Million
Q4 2022 Feb 09, 2023	BUY	$115.97 - $192.14 $4.44 Million - $7.35 Million	38,252 Added 186.45%	58,768 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $24,913 - $36,371	273 Added 1.35%	20,516 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $796,452 - $1.32 Million	-9,440 Reduced 31.8%	20,243 $1.89 Million
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $15.1 Million - $19.2 Million	-125,526 Reduced 80.88%	29,683 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$138.89 - $185.27 $4.59 Million - $6.12 Million	-33,016 Reduced 17.54%	155,209 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $1.65 Million - $1.85 Million	9,567 Added 5.35%	188,225 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $498,040 - $713,388	4,035 Added 2.31%	178,658 $31.6 Million
Q1 2021 May 14, 2021	BUY	$116.85 - $203.51 $13.2 Million - $23.1 Million	113,385 Added 185.15%	174,623 $24.9 Million
Q4 2020 Feb 02, 2021	SELL	$91.55 - $131.83 $4.28 Million - $6.17 Million	-46,792 Reduced 43.31%	61,238 $7.5 Million
Q3 2020 Nov 05, 2020	BUY	$79.23 - $100.34 $4.44 Million - $5.62 Million	56,049 Added 107.83%	108,030 $9.8 Million
Q2 2020 Jul 22, 2020	SELL	$61.51 - $103.25 $976,471 - $1.64 Million	-15,875 Reduced 23.4%	51,981 $5.1 Million
Q1 2020 May 06, 2020	BUY	$52.61 - $88.9 $3.09 Million - $5.22 Million	58,687 Added 640.06%	67,856 $4.8 Million
Q4 2019 Feb 03, 2020	SELL	$50.55 - $76.93 $2.27 Million - $3.45 Million	-44,909 Reduced 83.04%	9,169 $672,000
Q3 2019 Nov 04, 2019	BUY	$56.78 - $70.22 $1.46 Million - $1.81 Million	25,717 Added 90.68%	54,078 $3.07 Million
Q2 2019 Jul 30, 2019	BUY	$54.38 - $73.3 $1.09 Million - $1.47 Million	20,066 Added 241.9%	28,361 $1.82 Million
Q1 2019 May 09, 2019	SELL	$43.29 - $60.22 $2.49 Million - $3.46 Million	-57,521 Reduced 87.4%	8,295 $451,000
Q4 2018 Feb 07, 2019	SELL	$39.74 - $66.84 $834,182 - $1.4 Million	-20,991 Reduced 24.18%	65,816 $2.88 Million
Q3 2018 Oct 25, 2018	SELL	$59.33 - $74.89 $718,308 - $906,693	-12,107 Reduced 12.24%	86,807 $5.94 Million
Q2 2018 Aug 02, 2018	BUY	$39.48 - $68.45 $3.91 Million - $6.77 Million	98,914 New	98,914 $6.25 Million
Q4 2017 Feb 08, 2018	SELL	$21.12 - $27.0 $958,298 - $1.23 Million	-45,374 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$21.48 - $25.72 $974,633 - $1.17 Million	45,374	45,374 $1.03 Million

Others Institutions Holding AXON

# of Institutions

930

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $42.6B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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First Trust Advisors LP Axon Enterprise, Inc. Transaction History