First Trust Advisors LP Ford Motor CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ford Motor CO stock. As of the latest transaction made, First Trust Advisors LP holds 10,450,769 shares of F stock, worth $117 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,450,769

Previous 8,819,089 18.5%

Holding current value

$117 Million

Previous $111 Million 0.21%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $15.8 Million - $23.7 Million	1,631,680 Added 18.5%	10,450,769 $110 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $7.64 Million - $9.02 Million	-660,644 Reduced 6.97%	8,819,089 $111 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $1.05 Million - $1.27 Million	-95,515 Reduced 1.0%	9,479,733 $126 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $10.2 Million - $13.1 Million	1,054,740 Added 12.38%	9,575,248 $117 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $12.3 Million - $16.1 Million	1,046,160 Added 14.0%	8,520,508 $106 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $45.8 Million - $61.5 Million	4,066,882 Added 119.35%	7,474,348 $113 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $13.3 Million - $17.1 Million	1,191,949 Added 53.8%	3,407,466 $42.9 Million
Q4 2022 Feb 09, 2023	SELL	$10.95 - $14.5 $2.25 Million - $2.98 Million	-205,446 Reduced 8.49%	2,215,517 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $5.36 Million - $12.2 Million	484,391 Added 25.01%	2,420,963 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $10.2 Million - $15.3 Million	-916,771 Reduced 32.13%	1,936,572 $21.6 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $75.6 Million - $121 Million	-4,804,444 Reduced 62.74%	2,853,343 $48.3 Million
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $749,447 - $1.14 Million	53,077 Added 0.7%	7,657,787 $159 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $16.3 Million - $19.3 Million	1,295,467 Added 20.53%	7,604,710 $108 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $6.64 Million - $9.43 Million	-589,735 Reduced 8.55%	6,309,243 $93.8 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $26.4 Million - $41.5 Million	-3,103,029 Reduced 31.02%	6,898,978 $84.5 Million
Q4 2020 Feb 02, 2021	BUY	$6.75 - $9.45 $48.8 Million - $68.4 Million	7,233,265 Added 261.25%	10,002,007 $87.9 Million
Q3 2020 Nov 05, 2020	BUY	$5.84 - $7.28 $5 Million - $6.23 Million	855,655 Added 44.73%	2,768,742 $18.4 Million
Q2 2020 Jul 22, 2020	SELL	$4.24 - $7.53 $13 Million - $23.1 Million	-3,072,195 Reduced 61.63%	1,913,087 $11.6 Million
Q1 2020 May 06, 2020	SELL	$4.01 - $9.42 $2.5 Million - $5.86 Million	-622,568 Reduced 11.1%	4,985,282 $24.1 Million
Q4 2019 Feb 03, 2020	BUY	$8.54 - $9.54 $2.48 Million - $2.77 Million	290,072 Added 5.45%	5,607,850 $52.2 Million
Q3 2019 Nov 04, 2019	SELL	$8.76 - $10.51 $10.1 Million - $12.2 Million	-1,158,301 Reduced 17.89%	5,317,778 $48.7 Million
Q2 2019 Jul 30, 2019	BUY	$8.98 - $10.45 $1.48 Million - $1.72 Million	164,308 Added 2.6%	6,476,079 $66.3 Million
Q1 2019 May 09, 2019	SELL	$7.78 - $8.99 $1.04 Million - $1.2 Million	-133,703 Reduced 2.07%	6,311,771 $55.4 Million
Q4 2018 Feb 07, 2019	BUY	$7.63 - $9.6 $4.98 Million - $6.27 Million	652,724 Added 11.27%	6,445,474 $49.3 Million
Q3 2018 Oct 25, 2018	BUY	$9.23 - $11.25 $4.39 Million - $5.35 Million	475,334 Added 8.94%	5,792,750 $53.6 Million
Q2 2018 Aug 02, 2018	SELL	$10.82 - $12.11 $2.65 Million - $2.96 Million	-244,809 Reduced 4.4%	5,317,416 $58.9 Million
Q1 2018 Apr 23, 2018	BUY	$10.24 - $13.23 $8.7 Million - $11.2 Million	849,709 Added 18.03%	5,562,225 $61.6 Million
Q4 2017 Feb 08, 2018	SELL	$12.0 - $12.72 $2.11 Million - $2.23 Million	-175,503 Reduced 3.59%	4,712,516 $58.9 Million
Q3 2017 Oct 24, 2017	BUY	$10.56 - $11.97 $51.6 Million - $58.5 Million	4,888,019	4,888,019 $58.5 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $44.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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First Trust Advisors LP Ford Motor CO Transaction History