First Trust Advisors LP Callaway Golf CO Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Callaway Golf CO stock. As of the latest transaction made, First Trust Advisors LP holds 206,531 shares of ELY stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,531
Previous 227,267 9.12%
Holding current value
$3.88 Million
Previous $4.27 Million 9.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-20,736 Reduced 9.12%
206,531 $3.88 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-123,298 Reduced 35.17%
227,267 $4.27 Million
Q1 2024

May 13, 2024
BUY
N/A
23,669 Added 7.24%
350,565 $6.59 Million
Q4 2023

Feb 13, 2024
BUY
N/A
230,824 Added 240.26%
326,896 $6.14 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-73,805 Reduced 43.45%
96,072 $1.81 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-75,919 Reduced 30.89%
169,877 $3.19 Million
Q1 2023

May 15, 2023
BUY
N/A
83,574 Added 51.52%
245,796 $4.62 Million
Q4 2022

Feb 09, 2023
SELL
$17.12 - $20.43 $667,936 - $797,076
-39,015 Reduced 19.39%
162,222 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$19.26 - $24.99 $958,589 - $1.24 Million
-49,771 Reduced 19.83%
201,237 $3.88 Million
Q2 2022

Aug 12, 2022
BUY
$17.96 - $23.82 $3.52 Million - $4.67 Million
196,119 Added 357.3%
251,008 $5.12 Million
Q1 2022

May 13, 2022
BUY
$20.77 - $27.96 $449,338 - $604,886
21,634 Added 65.05%
54,889 $1.29 Million
Q4 2021

Feb 08, 2022
SELL
$24.43 - $30.53 $2.01 Million - $2.51 Million
-82,260 Reduced 71.21%
33,255 $913,000
Q3 2021

Nov 15, 2021
BUY
$27.08 - $33.69 $134,425 - $167,237
4,964 Added 4.49%
115,515 $3.19 Million
Q2 2021

Aug 16, 2021
SELL
$27.11 - $37.29 $498,390 - $685,539
-18,384 Reduced 14.26%
110,551 $3.73 Million
Q1 2021

May 14, 2021
BUY
$24.28 - $31.74 $229,057 - $299,435
9,434 Added 7.89%
128,935 $3.45 Million
Q4 2020

Feb 02, 2021
SELL
$15.2 - $24.94 $191,565 - $314,318
-12,603 Reduced 9.54%
119,501 $2.87 Million
Q3 2020

Nov 05, 2020
BUY
$16.37 - $21.55 $1.29 Million - $1.7 Million
78,821 Added 147.93%
132,104 $2.53 Million
Q2 2020

Jul 22, 2020
BUY
$9.43 - $17.69 $148,211 - $278,033
15,717 Added 41.84%
53,283 $933,000
Q1 2020

May 06, 2020
BUY
$5.34 - $22.08 $100,285 - $414,662
18,780 Added 99.97%
37,566 $384,000
Q4 2019

Feb 03, 2020
SELL
$18.5 - $21.28 $1.07 Million - $1.23 Million
-57,851 Reduced 75.49%
18,786 $398,000
Q3 2019

Nov 04, 2019
SELL
$16.67 - $19.91 $641,761 - $766,495
-38,498 Reduced 33.44%
76,637 $1.49 Million
Q2 2019

Jul 30, 2019
SELL
$14.7 - $18.27 $360,546 - $448,108
-24,527 Reduced 17.56%
115,135 $1.98 Million
Q1 2019

May 09, 2019
SELL
$15.17 - $17.53 $903,752 - $1.04 Million
-59,575 Reduced 29.9%
139,662 $2.23 Million
Q4 2018

Feb 07, 2019
SELL
$14.45 - $24.15 $1.31 Million - $2.18 Million
-90,452 Reduced 31.22%
199,237 $3.05 Million
Q3 2018

Oct 25, 2018
BUY
$18.56 - $24.29 $953,668 - $1.25 Million
51,383 Added 21.56%
289,689 $7.04 Million
Q2 2018

Aug 02, 2018
BUY
$16.18 - $20.72 $1.16 Million - $1.48 Million
71,392 Added 42.77%
238,306 $4.52 Million
Q1 2018

Apr 23, 2018
BUY
$13.69 - $16.45 $114,133 - $137,143
8,337 Added 5.26%
166,914 $2.73 Million
Q4 2017

Feb 08, 2018
SELL
$13.72 - $15.28 $10,729 - $11,948
-782 Reduced 0.49%
158,577 $2.21 Million
Q3 2017

Oct 24, 2017
BUY
$12.47 - $14.43 $1.99 Million - $2.3 Million
159,359
159,359 $2.3 Million

Others Institutions Holding ELY

# of Institutions
333
Shares Held
153M
Call Options Held
1.26M
Put Options Held
2.34M
View Full List

About CALLAWAY GOLF CO

ELY Quotes by TradingView
  • Ticker ELY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 184,770,000
  • Market Cap $3.94B
  • Description
  • Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...
More about ELY
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