First Trust Advisors LP Etsy Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Etsy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 217,552 shares of ETSY stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,552

Holding current value

$10.1 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.48 - $61.61 $10.3 Million - $13.4 Million	217,552 New	217,552 $11.5 Million
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $54 Million - $66.5 Million	-820,660 Reduced 82.6%	172,856 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $9.75 Million - $14 Million	-160,737 Reduced 13.93%	993,516 $80.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $13.7 Million - $22.5 Million	220,992 Added 23.68%	1,154,253 $74.5 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $19 Million - $25.7 Million	234,443 Added 33.55%	933,261 $79 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $6.65 Million - $9.59 Million	64,685 Added 10.2%	698,818 $77.8 Million
Q4 2022 Feb 09, 2023	SELL	$87.54 - $140.49 $7.43 Million - $11.9 Million	-84,831 Reduced 11.8%	634,133 $76 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $12.8 Million - $19.5 Million	-161,012 Reduced 18.3%	718,964 $72 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $909,351 - $1.79 Million	-13,179 Reduced 1.48%	879,976 $64.4 Million
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $4.51 Million - $8.12 Million	-38,679 Reduced 4.15%	893,155 $111 Million
Q4 2021 Feb 08, 2022	SELL	$198.72 - $296.91 $22.1 Million - $33.1 Million	-111,382 Reduced 10.68%	931,834 $204 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $31.4 Million - $40 Million	-176,223 Reduced 14.45%	1,043,216 $217 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $4.96 Million - $7.1 Million	31,705 Added 2.67%	1,219,439 $251 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $54.9 Million - $80.1 Million	-327,458 Reduced 21.61%	1,187,734 $240 Million
Q4 2020 Feb 02, 2021	SELL	$119.43 - $197.38 $30 Million - $49.6 Million	-251,337 Reduced 14.23%	1,515,192 $270 Million
Q3 2020 Nov 05, 2020	SELL	$101.59 - $135.52 $25.1 Million - $33.4 Million	-246,607 Reduced 12.25%	1,766,529 $215 Million
Q2 2020 Jul 22, 2020	SELL	$34.8 - $106.23 $16.7 Million - $51 Million	-479,673 Reduced 19.24%	2,013,136 $214 Million
Q1 2020 May 06, 2020	SELL	$31.69 - $62.46 $6.37 Million - $12.6 Million	-201,118 Reduced 7.47%	2,492,809 $95.8 Million
Q4 2019 Feb 03, 2020	BUY	$40.51 - $60.42 $6.78 Million - $10.1 Million	167,252 Added 6.62%	2,693,927 $119 Million
Q3 2019 Nov 04, 2019	BUY	$47.98 - $70.86 $327,655 - $483,902	6,829 Added 0.27%	2,526,675 $143 Million
Q2 2019 Jul 30, 2019	BUY	$57.23 - $70.05 $5.34 Million - $6.54 Million	93,309 Added 3.85%	2,519,846 $155 Million
Q1 2019 May 09, 2019	BUY	$46.03 - $72.77 $102 Million - $161 Million	2,216,303 Added 1054.21%	2,426,537 $163 Million
Q4 2018 Feb 07, 2019	BUY	$38.97 - $57.43 $3.13 Million - $4.61 Million	80,221 Added 61.7%	210,234 $10 Million
Q3 2018 Oct 25, 2018	SELL	$40.23 - $52.85 $448,282 - $588,907	-11,143 Reduced 7.89%	130,013 $6.68 Million
Q2 2018 Aug 02, 2018	SELL	$27.6 - $44.21 $3,560 - $5,703	-129 Reduced 0.09%	141,156 $5.96 Million
Q1 2018 Apr 23, 2018	BUY	$17.73 - $28.95 $460,909 - $752,584	25,996 Added 22.55%	141,285 $3.96 Million
Q4 2017 Feb 08, 2018	SELL	$15.74 - $21.76 $735,105 - $1.02 Million	-46,703 Reduced 28.83%	115,289 $2.36 Million
Q3 2017 Oct 24, 2017	BUY	$13.59 - $17.79 $2.2 Million - $2.88 Million	161,992	161,992 $2.73 Million

Others Institutions Holding ETSY

# of Institutions

660

Shares Held

114M

Call Options Held

14.5M

Put Options Held

8.8M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $5.86B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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First Trust Advisors LP Etsy Inc Transaction History