First Trust Advisors LP Custom Truck One Source, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Custom Truck One Source, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 704,849 shares of CTOS stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704,849

Previous 568,373 24.01%

Holding current value

$3.59 Million

Previous $2.47 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.41 - $5.17 $465,383 - $705,580	136,476 Added 24.01%	704,849 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$3.88 - $5.97 $813,938 - $1.25 Million	209,778 Added 58.5%	568,373 $2.47 Million
Q1 2024 May 13, 2024	SELL	$5.11 - $7.0 $164,010 - $224,672	-32,096 Reduced 8.22%	358,595 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$4.71 - $6.51 $19,066 - $26,352	4,048 Added 1.05%	390,691 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$6.16 - $6.95 $60,737 - $68,527	-9,860 Reduced 2.49%	386,643 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$6.04 - $7.19 $929,386 - $1.11 Million	-153,872 Reduced 27.96%	396,503 $2.67 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $7.51 $684,801 - $828,157	110,274 Added 25.06%	550,375 $3.74 Million
Q4 2022 Feb 09, 2023	BUY	$5.75 - $6.96 $1.45 Million - $1.75 Million	251,954 Added 133.91%	440,101 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$0.93 - $7.46 $66,562 - $533,934	-71,573 Reduced 27.56%	188,147 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$4.75 - $8.34 $994,721 - $1.75 Million	209,415 Added 416.29%	259,720 $1.45 Million
Q1 2022 May 13, 2022	SELL	$7.14 - $9.16 $871,744 - $1.12 Million	-122,093 Reduced 70.82%	50,305 $422,000
Q4 2021 Feb 08, 2022	BUY	$7.22 - $11.28 $1.24 Million - $1.94 Million	172,398 New	172,398 $1.38 Million

Others Institutions Holding CTOS

# of Institutions

125

Shares Held

223M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About Custom Truck One Source, Inc.

Ticker CTOS
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 248,068,992
Market Cap $1.26B
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment...

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First Trust Advisors LP Custom Truck One Source, Inc. Transaction History