First Trust Advisors LP Pag Seguro Digital Ltd. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 173,091 shares of PAGS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,091

Previous 194,614 11.06%

Holding current value

$1.17 Million

Previous $2.28 Million 34.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.61 - $14.6 $185,313 - $314,235	-21,523 Reduced 11.06%	173,091 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $2 Million - $2.52 Million	180,159 Added 1246.34%	194,614 $2.28 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.46 $18,764 - $23,092	1,597 Added 12.42%	14,455 $206,000
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.73 $1,254 - $2,265	178 Added 1.4%	12,858 $160,000
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $104,483 - $146,707	12,680 New	12,680 $109,000
Q4 2022 Feb 09, 2023	BUY	$7.7 - $15.53 $103,826 - $209,406	13,484 New	13,484 $117,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $80,872 - $173,343	-8,055 Reduced 42.06%	11,094 $114,000
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $31,582 - $75,904	-2,654 Reduced 12.17%	19,149 $384,000
Q4 2021 Feb 08, 2022	SELL	$24.15 - $52.79 $11.6 Million - $25.3 Million	-478,421 Reduced 95.64%	21,803 $572,000
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $3.25 Million - $3.91 Million	64,099 Added 14.7%	500,224 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $15.6 Million - $22.9 Million	405,253 Added 1312.69%	436,125 $24.4 Million
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $183,977 - $257,153	4,153 Added 15.54%	30,872 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$36.52 - $56.88 $168,430 - $262,330	4,612 Added 20.86%	26,719 $1.52 Million
Q3 2020 Nov 05, 2020	BUY	$35.07 - $44.75 $17,079 - $21,793	487 Added 2.25%	22,107 $834,000
Q2 2020 Jul 22, 2020	SELL	$17.32 - $37.93 $131,129 - $287,168	-7,571 Reduced 25.94%	21,620 $764,000
Q1 2020 May 06, 2020	SELL	$14.95 - $37.13 $122,246 - $303,612	-8,177 Reduced 21.88%	29,191 $564,000
Q4 2019 Feb 03, 2020	BUY	$27.96 - $46.29 $197,537 - $327,038	7,065 Added 23.31%	37,368 $1.28 Million
Q3 2019 Nov 04, 2019	SELL	$38.53 - $52.88 $768,519 - $1.05 Million	-19,946 Reduced 39.69%	30,303 $1.4 Million
Q2 2019 Jul 30, 2019	SELL	$25.3 - $38.97 $101,655 - $156,581	-4,018 Reduced 7.4%	50,249 $1.96 Million
Q1 2019 May 09, 2019	SELL	$18.84 - $30.78 $107,444 - $175,538	-5,703 Reduced 9.51%	54,267 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	$17.49 - $31.74 $322,550 - $585,349	-18,442 Reduced 23.52%	59,970 $1.12 Million
Q3 2018 Oct 25, 2018	BUY	$25.07 - $29.51 $1.66 Million - $1.95 Million	66,232 Added 543.78%	78,412 $2.17 Million
Q2 2018 Aug 02, 2018	BUY	$27.15 - $39.1 $330,687 - $476,238	12,180 New	12,180 $338,000

Others Institutions Holding PAGS

# of Institutions

282

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.23B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

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First Trust Advisors LP Pag Seguro Digital Ltd. Transaction History