First Trust Advisors LP Fortive Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Fortive Corp stock. As of the latest transaction made, First Trust Advisors LP holds 179,467 shares of FTV stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,467

Previous 41,472 332.74%

Holding current value

$13.3 Million

Previous $3.05 Million 405.63%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $9.78 Million - $11.9 Million	137,995 Added 332.74%	179,467 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.16 $252,585 - $301,695	-3,910 Reduced 8.62%	41,472 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $5.66 Million - $6.25 Million	-78,337 Reduced 63.32%	45,382 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $3.26 Million - $3.86 Million	51,690 Added 71.76%	123,719 $9.25 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $1.23 Million - $1.34 Million	19,298 Added 36.6%	72,029 $4.91 Million

Q4 2022 Feb 09, 2023	SELL	$58.87 - $68.47 $8.72 Million - $10.1 Million	-148,048 Reduced 73.74%	52,731 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $2.79 Million - $3.57 Million	51,962 Added 34.92%	200,779 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $16.4 Million - $19.5 Million	-306,577 Reduced 67.32%	148,817 $8.09 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $142 Million - $186 Million	-2,521,344 Reduced 84.7%	455,394 $27.7 Million
Q4 2021 Feb 08, 2022	BUY	$69.95 - $79.13 $169 Million - $191 Million	2,413,002 Added 428.04%	2,976,738 $227 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $644,113 - $715,619	9,421 Added 1.7%	563,736 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $30.6 Million - $33.5 Million	447,114 Added 417.08%	554,315 $38.7 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $5.88 Million - $6.48 Million	89,300 Added 498.85%	107,201 $7.57 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $1.1 Million - $1.31 Million	17,901 New	17,901 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$56.28 - $64.96 $1.19 Million - $1.38 Million	-21,214 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$45.42 - $59.09 $138,167 - $179,751	-3,042 Reduced 12.54%	21,214 $1.44 Million
Q1 2020 May 06, 2020	BUY	$35.15 - $66.44 $645,213 - $1.22 Million	18,356 Added 311.12%	24,256 $1.34 Million
Q4 2019 Feb 03, 2020	SELL	$53.76 - $64.31 $1.14 Million - $1.37 Million	-21,263 Reduced 78.28%	5,900 $451,000
Q3 2019 Nov 04, 2019	SELL	$56.02 - $69.18 $51.8 Million - $63.9 Million	-924,162 Reduced 97.14%	27,163 $1.86 Million
Q2 2019 Jul 30, 2019	BUY	$63.4 - $74.53 $7.41 Million - $8.71 Million	116,861 Added 14.0%	951,325 $77.6 Million
Q1 2019 May 09, 2019	BUY	$54.08 - $70.48 $4.07 Million - $5.3 Million	75,261 Added 9.91%	834,464 $70 Million
Q4 2018 Feb 07, 2019	SELL	$53.26 - $70.65 $3.73 Million - $4.95 Million	-70,060 Reduced 8.45%	759,203 $51.4 Million
Q3 2018 Oct 25, 2018	BUY	$63.75 - $73.12 $15.2 Million - $17.4 Million	237,719 Added 40.19%	829,263 $69.8 Million
Q2 2018 Aug 02, 2018	BUY	$58.84 - $67.84 $10.5 Million - $12.1 Million	178,614 Added 43.26%	591,544 $45.6 Million
Q1 2018 Apr 23, 2018	SELL	$57.86 - $67.17 $14 Million - $16.2 Million	-241,180 Reduced 36.87%	412,930 $32 Million
Q4 2017 Feb 08, 2018	BUY	$59.5 - $62.47 $13.3 Million - $14 Million	223,465 Added 51.89%	654,110 $47.3 Million
Q3 2017 Oct 24, 2017	BUY	$53.94 - $59.24 $23.2 Million - $25.5 Million	430,645	430,645 $30.5 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.2B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

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First Trust Advisors LP Fortive Corp Transaction History