First Trust Advisors LP Cross America Partners LP Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Cross America Partners LP stock. As of the latest transaction made, First Trust Advisors LP holds 243,424 shares of CAPL stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,424
Previous 252,818 3.72%
Holding current value
$5.57 Million
Previous $5.24 Million 2.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$19.57 - $22.21 $183,840 - $208,640
-9,394 Reduced 3.72%
243,424 $5.36 Million
Q3 2024

Nov 13, 2024
BUY
$18.82 - $21.27 $904,301 - $1.02 Million
48,050 Added 23.47%
252,818 $5.24 Million
Q2 2024

Aug 13, 2024
BUY
$18.96 - $23.29 $551,736 - $677,739
29,100 Added 16.57%
204,768 $4.06 Million
Q1 2024

May 13, 2024
BUY
$21.3 - $24.03 $460,953 - $520,033
21,641 Added 14.05%
175,668 $4 Million
Q4 2023

Feb 13, 2024
SELL
$20.21 - $23.73 $932,853 - $1.1 Million
-46,158 Reduced 23.06%
154,027 $3.51 Million
Q3 2023

Nov 13, 2023
BUY
$18.8 - $21.7 $134,777 - $155,567
7,169 Added 3.71%
200,185 $4.34 Million
Q2 2023

Aug 14, 2023
BUY
$18.0 - $23.0 $66,474 - $84,939
3,693 Added 1.95%
193,016 $3.8 Million
Q1 2023

May 15, 2023
SELL
$19.64 - $22.7 $1.29 Million - $1.49 Million
-65,620 Reduced 25.74%
189,323 $4.07 Million
Q4 2022

Feb 09, 2023
BUY
$18.44 - $21.7 $858,142 - $1.01 Million
46,537 Added 22.33%
254,943 $5.06 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $22.44 $595,051 - $728,873
-32,481 Reduced 13.48%
208,406 $3.9 Million
Q2 2022

Aug 12, 2022
BUY
$19.29 - $23.15 $580,069 - $696,143
30,071 Added 14.26%
240,887 $4.88 Million
Q1 2022

May 13, 2022
BUY
$19.14 - $22.41 $337,246 - $394,864
17,620 Added 9.12%
210,816 $4.6 Million
Q4 2021

Feb 08, 2022
SELL
$18.92 - $23.15 $777,801 - $951,696
-41,110 Reduced 17.55%
193,196 $3.68 Million
Q3 2021

Nov 15, 2021
BUY
$17.42 - $20.47 $313,211 - $368,050
17,980 Added 8.31%
234,306 $4.66 Million
Q2 2021

Aug 16, 2021
BUY
$18.25 - $21.66 $822,783 - $976,519
45,084 Added 26.33%
216,326 $4.12 Million
Q1 2021

May 14, 2021
SELL
$17.01 - $19.39 $469,765 - $535,493
-27,617 Reduced 13.89%
171,242 $3.18 Million
Q4 2020

Feb 02, 2021
BUY
$13.8 - $17.65 $2.74 Million - $3.51 Million
198,859 New
198,859 $3.41 Million

Others Institutions Holding CAPL

# of Institutions
73
Shares Held
9.38M
Call Options Held
54.8K
Put Options Held
36.7K
View Full List

About CrossAmerica Partners LP

CAPL Quotes by TradingView
  • Ticker CAPL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 37,929,000
  • Market Cap $867M
  • Description
  • CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...
More about CAPL
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