First Trust Advisors LP Dt Midstream, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dt Midstream, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 970,926 shares of DTM stock, worth $98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

970,926

Previous 1,138,278 14.7%

Holding current value

$98 Million

Previous $80.9 Million 5.59%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $79.28 $11.6 Million - $13.3 Million	-167,352 Reduced 14.7%	970,926 $76.3 Million
Q2 2024 Aug 13, 2024	SELL	$61.2 - $71.03 $19.5 Million - $22.7 Million	-318,961 Reduced 21.89%	1,138,278 $80.9 Million
Q1 2024 May 13, 2024	SELL	$51.72 - $61.1 $3.47 Million - $4.1 Million	-67,162 Reduced 4.41%	1,457,239 $89 Million
Q4 2023 Feb 13, 2024	BUY	$51.47 - $58.27 $58.1 Million - $65.7 Million	1,128,056 Added 284.61%	1,524,401 $83.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $53.81 $1.21 Million - $1.32 Million	24,479 Added 6.58%	396,345 $21 Million
Q2 2023 Aug 14, 2023	BUY	$45.46 - $49.57 $3.07 Million - $3.35 Million	67,630 Added 22.23%	371,866 $18.4 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $17.6 Million - $21 Million	-379,043 Reduced 55.47%	304,236 $15 Million
Q4 2022 Feb 09, 2023	BUY	$52.78 - $60.91 $1.27 Million - $1.47 Million	24,075 Added 3.65%	683,279 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.5 - $58.73 $6.82 Million - $8.43 Million	-143,541 Reduced 17.88%	659,204 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$46.71 - $59.04 $7.87 Million - $9.95 Million	-168,579 Reduced 17.36%	802,745 $39.4 Million
Q1 2022 May 13, 2022	BUY	$48.56 - $57.35 $26.6 Million - $31.5 Million	548,645 Added 129.8%	971,324 $52.7 Million
Q4 2021 Feb 08, 2022	BUY	$45.53 - $50.23 $19.2 Million - $21.2 Million	422,679 New	422,679 $20.3 Million

Others Institutions Holding DTM

# of Institutions

531

Shares Held

75.3M

Call Options Held

53.4K

Put Options Held

3.1K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $9.76B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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First Trust Advisors LP Dt Midstream, Inc. Transaction History