First Trust Advisors LP Gray Television Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.61 - $9.97 $349,733 - $621,539	-62,341 Reduced 72.45%	23,704 $149,000
Q4 2023 Feb 13, 2024	SELL	$6.04 - $9.22 $389,507 - $594,579	-64,488 Reduced 42.84%	86,045 $770,000
Q3 2023 Nov 13, 2023	BUY	$6.73 - $10.5 $191,858 - $299,334	28,508 Added 23.36%	150,533 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$6.7 - $8.63 $1.86 Million - $2.4 Million	-277,839 Reduced 69.48%	122,025 $961,000
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $1.26 Million - $2.12 Million	150,927 Added 60.63%	399,864 $3.49 Million
Q4 2022 Feb 09, 2023	SELL	$8.83 - $15.58 $952,757 - $1.68 Million	-107,900 Reduced 30.24%	248,937 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $1.52 Million - $2.15 Million	106,394 Added 42.48%	356,837 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$16.89 - $22.28 $1.3 Million - $1.71 Million	-76,748 Reduced 23.46%	250,443 $4.23 Million
Q1 2022 May 13, 2022	BUY	$20.07 - $24.57 $2.52 Million - $3.09 Million	125,724 Added 62.4%	327,191 $7.22 Million
Q4 2021 Feb 08, 2022	SELL	$18.75 - $25.22 $28,987 - $38,990	-1,546 Reduced 0.76%	201,467 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $1.77 Million - $2.08 Million	-86,466 Reduced 29.87%	203,013 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$18.92 - $23.81 $1.34 Million - $1.69 Million	70,800 Added 32.38%	289,479 $6.77 Million
Q1 2021 May 14, 2021	BUY	$16.63 - $20.66 $68,798 - $85,470	4,137 Added 1.93%	218,679 $4.02 Million
Q4 2020 Feb 02, 2021	BUY	$12.2 - $19.2 $1.01 Million - $1.6 Million	83,110 Added 63.23%	214,542 $3.84 Million
Q3 2020 Nov 05, 2020	BUY	$13.27 - $16.06 $860,121 - $1.04 Million	64,817 Added 97.3%	131,432 $1.81 Million
Q2 2020 Jul 22, 2020	SELL	$9.49 - $17.29 $133,154 - $242,595	-14,031 Reduced 17.4%	66,615 $929,000
Q1 2020 May 06, 2020	SELL	$8.81 - $22.6 $472,568 - $1.21 Million	-53,640 Reduced 39.94%	80,646 $866,000
Q4 2019 Feb 03, 2020	SELL	$14.85 - $21.6 $22,349 - $32,508	-1,505 Reduced 1.11%	134,286 $2.88 Million
Q3 2019 Nov 04, 2019	SELL	$14.36 - $18.53 $723,887 - $934,097	-50,410 Reduced 27.07%	135,791 $2.22 Million
Q2 2019 Jul 30, 2019	BUY	$15.87 - $24.54 $664,238 - $1.03 Million	41,855 Added 29.0%	186,201 $3.05 Million
Q1 2019 May 09, 2019	SELL	$14.53 - $23.18 $133,676 - $213,256	-9,200 Reduced 5.99%	144,346 $3.08 Million
Q4 2018 Feb 07, 2019	SELL	$14.04 - $19.91 $461,424 - $654,342	-32,865 Reduced 17.63%	153,546 $2.26 Million
Q3 2018 Oct 25, 2018	SELL	$14.9 - $17.65 $633,607 - $750,548	-42,524 Reduced 18.57%	186,411 $3.26 Million
Q2 2018 Aug 02, 2018	BUY	$10.75 - $16.5 $608,159 - $933,454	56,573 Added 32.82%	228,935 $3.62 Million
Q1 2018 Apr 23, 2018	SELL	$11.85 - $17.8 $116,130 - $174,440	-9,800 Reduced 5.38%	172,362 $2.19 Million
Q4 2017 Feb 08, 2018	BUY	$14.4 - $17.35 $2.62 Million - $3.16 Million	182,162	182,162 $3.05 Million

Others Institutions Holding GTN

# of Institutions

229

Shares Held

63.2M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $360M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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