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

First Trust Advisors LP

$101 Billion
Q3 2024

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 65,204 shares of MSGE stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,204

Previous 84,248 22.6%

Holding current value

$2.18 Million

Previous $2.88 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $925M
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...

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