First Trust Advisors LP Madison Square Garden Entertainment Corp. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 12,086 shares of MSGE stock, worth $555,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,086
Previous 20,610 41.36%
Holding current value
$555,956
Previous $823,000 33.66%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$36.33 - $46.04 $309,676 - $392,444
-8,524 Reduced 41.36%
12,086 $546,000
Q2 2025

Aug 13, 2025
BUY
$28.9 - $40.98 $9,103 - $12,908
315 Added 1.55%
20,610 $823,000
Q1 2025

May 14, 2025
SELL
$30.44 - $38.49 $358,948 - $453,874
-11,792 Reduced 36.75%
20,295 $664,000
Q4 2024

Feb 13, 2025
SELL
$33.05 - $43.75 $1.09 Million - $1.45 Million
-33,117 Reduced 50.79%
32,087 $1.14 Million
Q3 2024

Nov 13, 2024
SELL
$33.88 - $42.53 $645,210 - $809,941
-19,044 Reduced 22.6%
65,204 $2.77 Million
Q2 2024

Aug 13, 2024
SELL
$33.11 - $40.3 $1.34 Million - $1.63 Million
-40,513 Reduced 32.47%
84,248 $2.88 Million
Q1 2024

May 13, 2024
BUY
$30.17 - $39.21 $788,885 - $1.03 Million
26,148 Added 26.52%
124,761 $4.89 Million
Q4 2023

Feb 13, 2024
SELL
$28.38 - $33.88 $1.74 Million - $2.07 Million
-61,220 Reduced 38.3%
98,613 $3.13 Million
Q3 2023

Nov 13, 2023
BUY
$30.65 - $35.41 $411,690 - $475,627
13,432 Added 9.17%
159,833 $5.26 Million
Q2 2023

Aug 14, 2023
BUY
$22.05 - $60.69 $2.15 Million - $5.93 Million
97,646 Added 200.28%
146,401 $4.92 Million
Q1 2023

May 15, 2023
BUY
$43.77 - $62.16 $812,021 - $1.15 Million
18,552 Added 61.42%
48,755 $2.88 Million
Q4 2022

Feb 09, 2023
BUY
$40.31 - $50.2 $848,162 - $1.06 Million
21,041 Added 229.66%
30,203 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$44.09 - $64.91 $96,777 - $142,477
2,195 Added 31.51%
9,162 $404,000
Q2 2022

Aug 12, 2022
SELL
$51.96 - $83.1 $87,344 - $139,691
-1,681 Reduced 19.44%
6,967 $367,000
Q1 2022

May 13, 2022
BUY
$66.25 - $83.31 $40,147 - $50,485
606 Added 7.54%
8,648 $720,000
Q4 2021

Feb 08, 2022
SELL
$62.86 - $83.83 $187,637 - $250,232
-2,985 Reduced 27.07%
8,042 $566,000
Q3 2021

Nov 15, 2021
SELL
$61.55 - $84.79 $4.48 Million - $6.18 Million
-72,830 Reduced 86.85%
11,027 $801,000
Q2 2021

Aug 16, 2021
BUY
$81.52 - $92.74 $1.96 Million - $2.23 Million
23,999 Added 40.09%
83,857 $7.04 Million
Q1 2021

May 14, 2021
SELL
$81.8 - $117.61 $15.8 Million - $22.8 Million
-193,609 Reduced 76.38%
59,858 $4.9 Million
Q4 2020

Feb 02, 2021
BUY
$65.0 - $105.04 $16.5 Million - $26.6 Million
253,467 New
253,467 $26.6 Million

Others Institutions Holding MSGE

# of Institutions
304
Shares Held
34.8M
Call Options Held
2.03M
Put Options Held
1.48M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $1.27B
  • Description
  • Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...
More about MSGE
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