First Trust Advisors LP Nelnet Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nelnet Inc stock. As of the latest transaction made, First Trust Advisors LP holds 13,268 shares of NNI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,268

Previous 15,018 11.65%

Holding current value

$1.4 Million

Previous $1.51 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.81 - $115.58 $176,417 - $202,265	-1,750 Reduced 11.65%	13,268 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$93.17 - $110.66 $1.06 Million - $1.26 Million	-11,357 Reduced 43.06%	15,018 $1.51 Million
Q1 2024 May 13, 2024	BUY	$82.89 - $94.65 $1.01 Million - $1.15 Million	12,159 Added 85.53%	26,375 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$82.75 - $90.02 $579,994 - $630,950	-7,009 Reduced 33.02%	14,216 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$89.32 - $100.35 $981,358 - $1.1 Million	-10,987 Reduced 34.11%	21,225 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$90.68 - $101.1 $279,838 - $311,994	-3,086 Reduced 8.74%	32,212 $3.11 Million
Q1 2023 May 15, 2023	SELL	$89.18 - $96.69 $39,595 - $42,930	-444 Reduced 1.24%	35,298 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$79.94 - $99.03 $528,243 - $654,390	-6,608 Reduced 15.6%	35,742 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$78.44 - $95.89 $823,149 - $1.01 Million	-10,494 Reduced 19.86%	42,350 $3.35 Million
Q2 2022 Aug 12, 2022	BUY	$73.46 - $86.61 $784,773 - $925,254	10,683 Added 25.34%	52,844 $4.51 Million
Q1 2022 May 13, 2022	SELL	$79.55 - $97.36 $1.26 Million - $1.54 Million	-15,782 Reduced 27.24%	42,161 $3.58 Million
Q4 2021 Feb 08, 2022	SELL	$81.88 - $98.6 $366,986 - $441,925	-4,482 Reduced 7.18%	57,943 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$73.05 - $81.12 $752,488 - $835,617	-10,301 Reduced 14.16%	62,425 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $77.67 $2.26 Million - $2.41 Million	31,009 Added 74.33%	72,726 $5.47 Million
Q1 2021 May 14, 2021	BUY	$68.79 - $77.15 $621,586 - $697,127	9,036 Added 27.65%	41,717 $3.03 Million
Q4 2020 Feb 02, 2021	SELL	$60.35 - $72.84 $323,234 - $390,131	-5,356 Reduced 14.08%	32,681 $2.33 Million
Q3 2020 Nov 05, 2020	BUY	$50.69 - $66.31 $318,992 - $417,288	6,293 Added 19.82%	38,037 $2.29 Million
Q2 2020 Jul 22, 2020	BUY	$40.16 - $53.68 $541,999 - $724,465	13,496 Added 73.96%	31,744 $1.52 Million
Q1 2020 May 06, 2020	SELL	$38.44 - $60.58 $1.31 Million - $2.07 Million	-34,139 Reduced 65.17%	18,248 $829,000
Q4 2019 Feb 03, 2020	BUY	$57.99 - $63.42 $1.67 Million - $1.83 Million	28,844 Added 122.52%	52,387 $3.05 Million
Q3 2019 Nov 04, 2019	SELL	$58.5 - $69.16 $682,168 - $806,474	-11,661 Reduced 33.12%	23,543 $1.5 Million
Q2 2019 Jul 30, 2019	BUY	$55.56 - $63.09 $597,270 - $678,217	10,750 Added 43.96%	35,204 $2.09 Million
Q1 2019 May 09, 2019	SELL	$51.69 - $55.97 $686,805 - $743,673	-13,287 Reduced 35.21%	24,454 $1.35 Million
Q4 2018 Feb 07, 2019	SELL	$48.21 - $57.67 $135,855 - $162,514	-2,818 Reduced 6.95%	37,741 $1.98 Million
Q3 2018 Oct 25, 2018	BUY	$56.21 - $61.76 $721,399 - $792,627	12,834 Added 46.29%	40,559 $2.32 Million
Q2 2018 Aug 02, 2018	SELL	$51.39 - $63.57 $319,029 - $394,642	-6,208 Reduced 18.29%	27,725 $1.62 Million
Q1 2018 Apr 23, 2018	SELL	$49.12 - $55.98 $556,284 - $633,973	-11,325 Reduced 25.02%	33,933 $1.78 Million
Q4 2017 Feb 08, 2018	BUY	$49.93 - $59.1 $100,958 - $119,500	2,022 Added 4.68%	45,258 $2.48 Million
Q3 2017 Oct 24, 2017	BUY	$45.39 - $51.81 $1.96 Million - $2.24 Million	43,236	43,236 $2.18 Million

Others Institutions Holding NNI

# of Institutions

162

Shares Held

11.7M

Call Options Held

Put Options Held

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About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.8B
Description
Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim ...

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First Trust Advisors LP Nelnet Inc Transaction History