First Trust Advisors LP First Tr ETF Indxx Innovation Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, First Trust Advisors LP holds 32,639 shares of LEGR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,639

Previous 32,339 0.93%

Holding current value

$1.54 Million

Previous $1.4 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.67 - $47.57 $12,501 - $14,271	300 Added 0.93%	32,639 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$41.08 - $44.64 $218,627 - $237,574	-5,322 Reduced 14.13%	32,339 $1.4 Million
Q1 2024 May 13, 2024	SELL	$39.64 - $43.25 $1,506 - $1,643	-38 Reduced 0.1%	37,661 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$35.13 - $41.06 $3,161 - $3,695	-90 Reduced 0.24%	37,699 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$36.61 - $39.85 $73 - $79	-2 Reduced 0.01%	37,789 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$36.57 - $39.37 $174,329 - $187,676	-4,767 Reduced 11.2%	37,791 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$30.13 - $35.88 $163,063 - $194,182	-5,412 Reduced 11.28%	42,558 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$30.29 - $36.33 $18,113 - $21,725	-598 Reduced 1.23%	47,970 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$33.86 - $40.92 $165,812 - $200,385	-4,897 Reduced 9.16%	48,568 $1.64 Million
Q1 2022 May 13, 2022	SELL	$37.15 - $45.01 $11,665 - $14,133	-314 Reduced 0.58%	53,465 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$41.99 - $44.89 $41 - $44	1 Added 0.0%	53,779 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$40.95 - $44.07 $7,821 - $8,417	191 Added 0.36%	53,778 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$40.52 - $43.14 $204,950 - $218,202	5,058 Added 10.42%	53,587 $2.26 Million
Q1 2021 May 14, 2021	BUY	$37.48 - $41.01 $211,087 - $230,968	5,632 Added 13.13%	48,529 $1.95 Million
Q4 2020 Feb 02, 2021	SELL	$30.71 - $37.7 $232,474 - $285,389	-7,570 Reduced 15.0%	42,897 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$29.44 - $33.4 $4,592 - $5,210	156 Added 0.31%	50,467 $1.58 Million
Q1 2020 May 06, 2020	BUY	$21.51 - $33.67 $3,032 - $4,747	141 Added 0.28%	50,311 $1.25 Million
Q4 2019 Feb 03, 2020	SELL	$28.44 - $32.11 $8,873 - $10,018	-312 Reduced 0.62%	50,170 $1.6 Million
Q3 2019 Nov 04, 2019	SELL	$29.2 - $30.4 $2.23 Million - $2.32 Million	-76,431 Reduced 60.22%	50,482 $1.48 Million
Q1 2019 May 09, 2019	SELL	N/A	-82 Reduced 0.06%	126,913 $3.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-230 Reduced 0.18%	126,995 $3.24 Million
Q3 2018 Oct 25, 2018	BUY	N/A	76,625 Added 151.43%	127,225 $3.86 Million
Q2 2018 Aug 02, 2018	BUY	N/A	50,600 New	50,600 $1.46 Million

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
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First Trust Advisors LP First Tr ETF Indxx Innovation Transaction History