First Trust Advisors LP Fedex Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Fedex Corp stock. As of the latest transaction made, First Trust Advisors LP holds 139,416 shares of FDX stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,416

Previous 188,076 25.87%

Holding current value

$37.2 Million

Previous $51.5 Million 23.8%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$260.5 - $305.15 $12.7 Million - $14.8 Million	-48,660 Reduced 25.87%	139,416 $39.2 Million
Q3 2024 Nov 13, 2024	BUY	$254.64 - $313.52 $16.9 Million - $20.8 Million	66,375 Added 54.54%	188,076 $51.5 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $3.08 Million - $3.76 Million	-12,551 Reduced 9.35%	121,701 $36.5 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $7.82 Million - $9.58 Million	33,075 Added 32.69%	134,252 $38.9 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $2.65 Million - $3.28 Million	-11,623 Reduced 10.3%	101,177 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $317,111 - $345,805	-1,281 Reduced 1.12%	112,800 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $27.6 Million - $31.7 Million	-126,940 Reduced 52.67%	114,081 $28.3 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $5.83 Million - $7.52 Million	32,891 Added 15.8%	241,021 $55.1 Million
Q4 2022 Feb 09, 2023	BUY	$150.14 - $182.34 $10.6 Million - $12.9 Million	70,547 Added 51.28%	208,130 $36 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $40 Million - $66.6 Million	-279,669 Reduced 67.03%	137,583 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $2.58 Million - $3.19 Million	-13,112 Reduced 3.05%	417,252 $94.6 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $27.2 Million - $35.8 Million	135,109 Added 45.76%	430,364 $99.6 Million
Q4 2021 Feb 08, 2022	BUY	$217.87 - $258.64 $13,290 - $15,777	61 Added 0.02%	295,255 $76.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $9.25 Million - $12.6 Million	42,168 Added 16.67%	295,194 $64.7 Million
Q2 2021 Oct 12, 2021	SELL	$275.76 - $315.59 $236,602 - $270,776	-858 Reduced 0.34%	253,026 $75.5 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $1.83 Million - $2.1 Million	6,647 Added 2.69%	253,884 $75.7 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $392,782 - $477,200	1,669 Added 0.68%	247,237 $70.2 Million
Q4 2020 Feb 02, 2021	BUY	$254.08 - $301.45 $47.4 Million - $56.2 Million	186,370 Added 314.82%	245,568 $63.8 Million
Q3 2020 Nov 05, 2020	SELL	$155.48 - $254.44 $43.3 Million - $70.9 Million	-278,700 Reduced 82.48%	59,198 $14.9 Million
Q2 2020 Jul 22, 2020	BUY	$107.52 - $149.38 $32.6 Million - $45.3 Million	303,520 Added 882.89%	337,898 $47.4 Million
Q1 2020 May 06, 2020	SELL	$90.49 - $164.91 $29.5 Million - $53.7 Million	-325,913 Reduced 90.46%	34,378 $4.17 Million
Q4 2019 Feb 03, 2020	BUY	$138.39 - $165.67 $43.3 Million - $51.9 Million	313,174 Added 664.67%	360,291 $54.5 Million
Q3 2019 Nov 04, 2019	SELL	$143.25 - $176.01 $4.85 Million - $5.96 Million	-33,876 Reduced 41.83%	47,117 $6.86 Million
Q2 2019 Jul 30, 2019	SELL	$152.34 - $198.15 $5.43 Million - $7.06 Million	-35,647 Reduced 30.56%	80,993 $13.3 Million
Q1 2019 May 09, 2019	SELL	$157.19 - $185.62 $17.2 Million - $20.3 Million	-109,262 Reduced 48.37%	116,640 $21.2 Million
Q4 2018 Feb 07, 2019	BUY	$152.7 - $240.94 $14.7 Million - $23.2 Million	96,175 Added 74.14%	225,902 $36.4 Million
Q3 2018 Oct 25, 2018	BUY	$227.61 - $255.73 $425,175 - $477,703	1,868 Added 1.46%	129,727 $31.2 Million
Q2 2018 Aug 02, 2018	SELL	$226.67 - $265.53 $7.73 Million - $9.05 Million	-34,090 Reduced 21.05%	127,859 $29 Million
Q1 2018 Apr 23, 2018	SELL	$229.48 - $274.32 $10 Million - $12 Million	-43,689 Reduced 21.25%	161,949 $38.9 Million
Q4 2017 Feb 08, 2018	BUY	$214.45 - $251.07 $5.77 Million - $6.75 Million	26,895 Added 15.05%	205,638 $51.3 Million
Q3 2017 Oct 24, 2017	BUY	$203.55 - $225.58 $36.4 Million - $40.3 Million	178,743	178,743 $40.3 Million

Others Institutions Holding FDX

# of Institutions

2,039

Shares Held

186M

Call Options Held

6.45M

Put Options Held

8.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.4B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Fedex Corp Transaction History