First Trust Advisors LP Dorchester Minerals, L.P. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dorchester Minerals, L.P. stock. As of the latest transaction made, First Trust Advisors LP holds 173,400 shares of DMLP stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,400

Previous 141,412 22.62%

Holding current value

$5.77 Million

Previous $4.36 Million 19.85%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.87 - $32.64 $923,493 - $1.04 Million	31,988 Added 22.62%	173,400 $5.23 Million
Q2 2024 Aug 13, 2024	SELL	$29.88 - $35.44 $338,122 - $401,039	-11,316 Reduced 7.41%	141,412 $4.36 Million
Q1 2024 May 13, 2024	SELL	$29.47 - $33.98 $377,127 - $434,842	-12,797 Reduced 7.73%	152,728 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$27.5 - $31.83 $29,150 - $33,739	1,060 Added 0.64%	165,525 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$27.86 - $32.61 $4,875 - $5,706	175 Added 0.11%	164,465 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$27.82 - $31.17 $482,120 - $540,176	-17,330 Reduced 9.54%	164,290 $4.92 Million
Q1 2023 May 15, 2023	SELL	$27.21 - $31.92 $292,344 - $342,948	-10,744 Reduced 5.59%	181,620 $5.5 Million
Q4 2022 Feb 09, 2023	BUY	$26.69 - $30.72 $858,884 - $988,569	32,180 Added 20.09%	192,364 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$23.48 - $30.41 $610,245 - $790,355	-25,990 Reduced 13.96%	160,184 $4 Million
Q2 2022 Aug 12, 2022	BUY	$23.51 - $32.25 $495,637 - $679,894	21,082 Added 12.77%	186,174 $4.44 Million
Q1 2022 May 13, 2022	SELL	$20.58 - $25.95 $1.19 Million - $1.51 Million	-58,001 Reduced 26.0%	165,092 $4.28 Million
Q4 2021 Feb 08, 2022	BUY	$17.37 - $20.62 $201,804 - $239,563	11,618 Added 5.49%	223,093 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$15.7 - $19.17 $1.56 Million - $1.9 Million	-99,221 Reduced 31.94%	211,475 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$13.89 - $17.72 $4.32 Million - $5.51 Million	310,696 New	310,696 $5.24 Million
Q2 2020 Jul 22, 2020	SELL	$8.93 - $13.64 $3.31 Million - $5.05 Million	-370,286 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$9.01 - $21.12 $213,735 - $501,008	-23,722 Reduced 6.02%	370,286 $3.45 Million
Q4 2019 Feb 03, 2020	BUY	$17.12 - $19.53 $616,987 - $703,841	36,039 Added 10.07%	394,008 $7.69 Million
Q3 2019 Nov 04, 2019	BUY	$17.15 - $19.73 $178,977 - $205,902	10,436 Added 3.0%	357,969 $6.68 Million
Q2 2019 Jul 30, 2019	BUY	$18.02 - $20.0 $510,867 - $567,000	28,350 Added 8.88%	347,533 $6.36 Million
Q1 2019 May 09, 2019	BUY	$15.04 - $19.26 $163,590 - $209,491	10,877 Added 3.53%	319,183 $5.83 Million
Q4 2018 Feb 07, 2019	SELL	$14.34 - $19.81 $208,905 - $288,592	-14,568 Reduced 4.51%	308,306 $4.51 Million
Q3 2018 Oct 25, 2018	BUY	$18.15 - $20.75 $1.37 Million - $1.57 Million	75,751 Added 30.65%	322,874 $6.59 Million
Q2 2018 Aug 02, 2018	BUY	$16.75 - $20.6 $4.14 Million - $5.09 Million	247,123 New	247,123 $5.09 Million

Others Institutions Holding DMLP

# of Institutions

139

Shares Held

7.88M

Call Options Held

84.5K

Put Options Held

33.3K

View Full List

About DORCHESTER MINERALS, L.P.

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.25B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

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First Trust Advisors LP Dorchester Minerals, L.P. Transaction History