First Trust Advisors LP Pangaea Logistics Solutions Ltd. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 97,439 shares of PANL stock, worth $762,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,439

Previous 94,493 3.12%

Holding current value

$762,947

Previous $778,000 12.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.73 - $9.52 $19,826 - $28,045	2,946 Added 3.12%	97,439 $679,000
Q4 2023 Feb 13, 2024	BUY	$5.79 - $8.24 $13,004 - $18,507	2,246 Added 2.43%	94,493 $778,000
Q3 2023 Nov 13, 2023	SELL	$5.35 - $7.08 $26,589 - $35,187	-4,970 Reduced 5.11%	92,247 $542,000
Q2 2023 Aug 14, 2023	BUY	$5.46 - $7.11 $10,106 - $13,160	1,851 Added 1.94%	97,217 $658,000
Q1 2023 May 15, 2023	BUY	$5.22 - $7.01 $37,965 - $50,983	7,273 Added 8.26%	95,366 $559,000

Q4 2022 Feb 09, 2023	SELL	$4.48 - $5.22 $28,188 - $32,844	-6,292 Reduced 6.67%	88,093 $453,000
Q3 2022 Nov 14, 2022	BUY	$4.38 - $5.66 $254,044 - $328,285	58,001 Added 159.41%	94,385 $436,000
Q2 2022 Aug 12, 2022	SELL	$4.7 - $6.9 $3,304 - $4,850	-703 Reduced 1.9%	36,384 $185,000
Q1 2022 May 13, 2022	SELL	$3.76 - $5.9 $8,008 - $12,567	-2,130 Reduced 5.43%	37,087 $206,000
Q4 2021 Feb 08, 2022	BUY	$3.51 - $5.24 $16,939 - $25,288	4,826 Added 14.03%	39,217 $148,000
Q3 2021 Nov 15, 2021	BUY	$4.25 - $5.85 $146,161 - $201,187	34,391 New	34,391 $174,000

Others Institutions Holding PANL

# of Institutions

116

Shares Held

26.3M

Call Options Held

342K

Put Options Held

21.5K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $360M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

More about PANL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Pangaea Logistics Solutions Ltd. Transaction History