First Trust Advisors LP Microstrategy Inc Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Microstrategy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 348,731 shares of MSTR stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
348,731
Previous 475,429 26.65%
Holding current value
$106 Million
Previous $137 Million 2.86%
% of portfolio
0.12%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$237.95 - $421.61 $30.1 Million - $53.4 Million
-126,698 Reduced 26.65%
348,731 $141 Million
Q1 2025

May 14, 2025
BUY
$239.27 - $396.5 $13.8 Million - $22.9 Million
57,855 Added 13.86%
475,429 $137 Million
Q4 2024

Feb 13, 2025
BUY
$162.69 - $473.83 $49.4 Million - $144 Million
303,517 Added 266.11%
417,574 $121 Million
Q3 2024

Nov 13, 2024
BUY
$114.3 - $1800.09 $11.8 Million - $186 Million
103,367 Added 966.95%
114,057 $19.2 Million
Q2 2024

Aug 13, 2024
SELL
$1028.27 - $1727.24 $4.01 Million - $6.73 Million
-3,899 Reduced 26.73%
10,690 $14.7 Million
Q1 2024

May 13, 2024
SELL
$450.19 - $1919.16 $1.19 Million - $5.06 Million
-2,636 Reduced 15.3%
14,589 $24.9 Million
Q4 2023

Feb 13, 2024
SELL
$311.33 - $670.71 $1.04 Million - $2.24 Million
-3,347 Reduced 16.27%
17,225 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$315.63 - $461.83 $1.62 Million - $2.37 Million
5,134 Added 33.26%
20,572 $6.75 Million
Q2 2023

Aug 14, 2023
BUY
$271.0 - $342.42 $519,507 - $656,419
1,917 Added 14.18%
15,438 $5.29 Million
Q1 2023

May 15, 2023
SELL
$145.02 - $298.4 $529,032 - $1.09 Million
-3,648 Reduced 21.25%
13,521 $3.95 Million
Q4 2022

Feb 09, 2023
BUY
$136.63 - $279.99 $201,529 - $412,985
1,475 Added 9.4%
17,169 $2.43 Million
Q3 2022

Nov 14, 2022
SELL
$166.77 - $352.84 $42.4 Million - $89.6 Million
-253,944 Reduced 94.18%
15,694 $3.33 Million
Q2 2022

Aug 12, 2022
BUY
$152.15 - $501.26 $6.52 Million - $21.5 Million
42,838 Added 18.89%
269,638 $44.3 Million
Q1 2022

May 13, 2022
BUY
$319.45 - $558.26 $17.5 Million - $30.7 Million
54,911 Added 31.95%
226,800 $110 Million
Q4 2021

Feb 08, 2022
SELL
$544.49 - $860.0 $8.27 Million - $13.1 Million
-15,180 Reduced 8.11%
171,889 $93.6 Million
Q3 2021

Nov 15, 2021
SELL
$498.72 - $767.73 $37.3 Million - $57.4 Million
-74,735 Reduced 28.55%
187,069 $108 Million
Q2 2021

Aug 16, 2021
BUY
$450.52 - $848.54 $43 Million - $81.1 Million
95,537 Added 57.46%
261,804 $174 Million
Q1 2021

May 14, 2021
SELL
$425.22 - $1272.94 $80.5 Million - $241 Million
-189,333 Reduced 53.24%
166,267 $113 Million
Q4 2020

Feb 02, 2021
SELL
$146.46 - $389.97 $59.5 Million - $158 Million
-406,432 Reduced 53.34%
355,600 $138 Million
Q3 2020

Nov 05, 2020
BUY
$115.79 - $174.9 $4.06 Million - $6.13 Million
35,071 Added 4.82%
762,032 $115 Million
Q2 2020

Jul 22, 2020
BUY
$112.23 - $129.63 $42.2 Million - $48.7 Million
376,015 Added 107.14%
726,961 $86 Million
Q1 2020

May 06, 2020
BUY
$92.2 - $152.84 $1.58 Million - $2.62 Million
17,148 Added 5.14%
350,946 $41.4 Million
Q4 2019

Feb 03, 2020
SELL
$142.02 - $158.06 $1.11 Million - $1.24 Million
-7,815 Reduced 2.29%
333,798 $47.6 Million
Q3 2019

Nov 04, 2019
SELL
$121.58 - $150.59 $8.59 Million - $10.6 Million
-70,654 Reduced 17.14%
341,613 $50.7 Million
Q2 2019

Jul 30, 2019
BUY
$130.9 - $151.12 $54 Million - $62.3 Million
412,267 New
412,267 $59.1 Million
Q2 2018

Aug 02, 2018
SELL
$125.06 - $135.78 $1.31 Million - $1.42 Million
-10,490 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$123.87 - $140.98 $350,056 - $398,409
-2,826 Reduced 21.22%
10,490 $1.35 Million
Q4 2017

Feb 08, 2018
BUY
$129.06 - $140.96 $1.72 Million - $1.88 Million
13,316
13,316 $1.75 Million

Others Institutions Holding MSTR

# of Institutions
1,346
Shares Held
120M
Call Options Held
61.8M
Put Options Held
87M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $2.85B
  • Description
  • MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...
More about MSTR
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