First Trust Advisors LP Lion Electric CO Transaction History

First Trust Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.42 $85,463 - $139,492	-98,234 Reduced 10.87%	805,143 $732,000
Q1 2024 May 13, 2024	SELL	$1.2 - $1.84 $272,504 - $417,840	-227,087 Reduced 20.09%	903,377 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$1.53 - $1.97 $103,111 - $132,764	-67,393 Reduced 5.63%	1,130,464 $2 Million
Q3 2023 Nov 13, 2023	SELL	$1.86 - $2.62 $105,378 - $148,436	-56,655 Reduced 4.52%	1,197,857 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$1.68 - $2.4 $137,583 - $196,548	-81,895 Reduced 6.13%	1,254,512 $2.32 Million
Q1 2023 May 15, 2023	BUY	$1.75 - $2.73 $242,761 - $378,708	138,721 Added 11.58%	1,336,407 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$1.84 - $3.68 $59,016 - $118,032	-32,074 Reduced 2.61%	1,197,686 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$0.81 - $5.56 $65,901 - $452,361	-81,360 Reduced 6.21%	1,229,760 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$4.21 - $8.38 $72,917 - $145,141	-17,320 Reduced 1.3%	1,311,120 $5.52 Million
Q1 2022 May 13, 2022	SELL	$7.12 - $9.99 $2.07 Million - $2.91 Million	-291,267 Reduced 17.98%	1,328,440 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$9.11 - $14.33 $1.48 Million - $2.33 Million	162,248 Added 11.13%	1,619,707 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $19.56 $15.9 Million - $28.5 Million	1,457,459 New	1,457,459 $18.4 Million

88M

21.2K

142K

Ticker LEV
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 190,003,008
Market Cap $64.6M
Description
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorpora...

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