First Trust Advisors LP Brp Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Brp Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 137,735 shares of BRP stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,735

Previous 134,163 2.66%

Holding current value

$5.51 Million

Previous $4.76 Million 15.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.8 - $40.92 $127,877 - $146,166	3,572 Added 2.66%	137,735 $5.51 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $35.52 $0 - $2.8 Million	78,690 Added 141.85%	134,163 $4.76 Million
Q1 2024 May 13, 2024	SELL	$21.83 - $30.59 $605,607 - $848,627	-27,742 Reduced 33.34%	55,473 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$17.49 - $24.98 $219,447 - $313,424	12,547 Added 17.75%	83,215 $2 Million
Q3 2023 Nov 13, 2023	SELL	$22.51 - $27.0 $72,482 - $86,940	-3,220 Reduced 4.36%	70,668 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$19.79 - $26.3 $12,467 - $16,569	-630 Reduced 0.85%	73,888 $1.83 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $31.65 $908,524 - $1.28 Million	-40,343 Reduced 35.12%	74,518 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$25.14 - $30.61 $192,094 - $233,891	7,641 Added 7.13%	114,861 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $1.4 Million - $1.99 Million	59,801 Added 126.11%	107,220 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$17.81 - $27.9 $844,532 - $1.32 Million	47,419 New	47,419 $1.15 Million
Q1 2022 May 13, 2022	SELL	$23.25 - $35.4 $1.91 Million - $2.9 Million	-81,971 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$32.49 - $41.66 $473,931 - $607,694	14,587 Added 21.65%	81,971 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $1.58 Million - $2.07 Million	67,384 New	67,384 $1.8 Million

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

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First Trust Advisors LP Brp Group, Inc. Transaction History