First Trust Advisors LP Pembina Pipeline Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, First Trust Advisors LP holds 119,892 shares of PBA stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,892

Previous 120,316 0.35%

Holding current value

$4.39 Million

Previous $4.46 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.86 - $41.36 $15,628 - $17,536	-424 Reduced 0.35%	119,892 $4.94 Million
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $1.69 Million - $1.85 Million	49,498 Added 69.89%	120,316 $4.46 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $233,130 - $252,300	7,022 Added 11.01%	70,818 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$28.56 - $34.62 $38,898 - $47,152	-1,362 Reduced 2.09%	63,796 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $5,701 - $6,069	191 Added 0.29%	65,158 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $1.6 Million - $1.81 Million	-53,188 Reduced 45.02%	64,967 $2.04 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $2.22 Million - $2.65 Million	72,945 Added 161.35%	118,155 $3.83 Million
Q4 2022 Feb 09, 2023	BUY	$30.28 - $36.58 $83,300 - $100,631	2,751 Added 6.48%	45,210 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $7,560 - $19,242	504 Added 1.2%	42,459 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $1.39 Million - $1.78 Million	41,955 New	41,955 $1.48 Million
Q1 2022 May 13, 2022	SELL	$30.15 - $38.05 $763,820 - $963,958	-25,334 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$29.16 - $34.46 $33,534 - $39,629	1,150 Added 4.76%	25,334 $769,000
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $127,680 - $141,597	-4,256 Reduced 14.96%	24,184 $766,000
Q2 2021 Oct 12, 2021	BUY	$29.08 - $33.82 $827,035 - $961,840	28,440 New	28,440 $904,000

Others Institutions Holding PBA

# of Institutions

440

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.3B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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First Trust Advisors LP Pembina Pipeline Corp Transaction History