First Trust Advisors LP Fedex Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 188,076 shares of FDX stock, worth $55.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

188,076

Previous 121,701 54.54%

Holding current value

$55.8 Million

Previous $36.5 Million 41.06%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $77.2B
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...

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First Trust Advisors LP Fedex Corp Transaction History