First Trust Advisors LP Ptc Inc. Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Ptc Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 34,068 shares of PTC stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,068
Previous 69,760 51.16%
Holding current value
$5.93 Million
Previous $10.8 Million 45.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 13, 2025
SELL
$136.74 - $173.24 $4.88 Million - $6.18 Million
-35,692 Reduced 51.16%
34,068 $5.87 Million
Q1 2025

May 14, 2025
BUY
$153.3 - $193.48 $3.33 Million - $4.21 Million
21,741 Added 45.28%
69,760 $10.8 Million
Q4 2024

Feb 13, 2025
SELL
$175.97 - $201.89 $10.2 Million - $11.7 Million
-58,127 Reduced 54.76%
48,019 $8.83 Million
Q3 2024

Nov 13, 2024
SELL
$164.85 - $187.32 $7.29 Million - $8.28 Million
-44,195 Reduced 29.4%
106,146 $19.2 Million
Q2 2024

Aug 13, 2024
SELL
$170.6 - $188.12 $335,399 - $369,843
-1,966 Reduced 1.29%
150,341 $27.3 Million
Q1 2024

May 13, 2024
BUY
$165.85 - $190.28 $4 Million - $4.59 Million
24,117 Added 18.81%
152,307 $28.8 Million
Q4 2023

Feb 13, 2024
BUY
$135.85 - $175.92 $4.39 Million - $5.68 Million
32,303 Added 33.69%
128,190 $22.4 Million
Q3 2023

Nov 13, 2023
SELL
$137.25 - $147.17 $3.96 Million - $4.24 Million
-28,826 Reduced 23.11%
95,887 $13.6 Million
Q2 2023

Aug 14, 2023
SELL
$123.34 - $143.59 $3.18 Million - $3.7 Million
-25,768 Reduced 17.12%
124,713 $17.7 Million
Q1 2023

May 15, 2023
SELL
$117.33 - $138.11 $1.52 Million - $1.79 Million
-12,937 Reduced 7.92%
150,481 $19.3 Million
Q4 2022

Feb 09, 2023
BUY
$105.57 - $132.01 $2.83 Million - $3.53 Million
26,762 Added 19.58%
163,418 $19.6 Million
Q3 2022

Nov 14, 2022
BUY
$100.26 - $125.81 $8.7 Million - $10.9 Million
86,775 Added 173.96%
136,656 $14.3 Million
Q2 2022

Aug 12, 2022
BUY
$97.62 - $119.7 $92,153 - $112,996
944 Added 1.93%
49,881 $5.3 Million
Q1 2022

May 13, 2022
BUY
$101.51 - $122.98 $3.95 Million - $4.78 Million
38,894 Added 387.27%
48,937 $5.27 Million
Q4 2021

Feb 08, 2022
SELL
$105.94 - $129.85 $19.3 Million - $23.6 Million
-182,115 Reduced 94.77%
10,043 $1.22 Million
Q3 2021

Nov 15, 2021
SELL
$119.79 - $152.69 $17.5 Million - $22.3 Million
-145,925 Reduced 43.16%
192,158 $23 Million
Q2 2021

Aug 16, 2021
SELL
$125.3 - $148.84 $8.07 Million - $9.59 Million
-64,429 Reduced 16.01%
338,083 $47.8 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $22.1 Million - $27.4 Million
186,692 Added 86.5%
402,512 $55.4 Million
Q4 2020

Feb 02, 2021
BUY
$81.22 - $120.14 $7.32 Million - $10.8 Million
90,104 Added 71.67%
215,820 $25.8 Million
Q3 2020

Nov 05, 2020
BUY
$76.59 - $97.6 $7.64 Million - $9.74 Million
99,759 Added 384.32%
125,716 $10.4 Million
Q2 2020

Jul 22, 2020
BUY
$54.88 - $83.74 $1.15 Million - $1.76 Million
21,012 Added 424.91%
25,957 $2.02 Million
Q1 2020

May 06, 2020
BUY
$48.45 - $88.62 $24,951 - $45,639
515 Added 11.63%
4,945 $303,000
Q4 2019

Feb 03, 2020
SELL
$62.71 - $77.09 $118,459 - $145,623
-1,889 Reduced 29.89%
4,430 $332,000
Q3 2019

Nov 04, 2019
BUY
$63.51 - $92.97 $36,645 - $53,643
577 Added 10.05%
6,319 $431,000
Q2 2019

Jul 30, 2019
SELL
$80.86 - $101.89 $6.03 Million - $7.6 Million
-74,619 Reduced 92.85%
5,742 $515,000
Q1 2019

May 09, 2019
SELL
$78.16 - $94.96 $19.2 Million - $23.3 Million
-245,122 Reduced 75.31%
80,361 $7.41 Million
Q4 2018

Feb 07, 2019
BUY
$76.71 - $105.87 $2.28 Million - $3.15 Million
29,731 Added 10.05%
325,483 $27 Million
Q3 2018

Oct 25, 2018
SELL
$91.37 - $106.19 $6.09 Million - $7.08 Million
-66,667 Reduced 18.4%
295,752 $31.4 Million
Q2 2018

Aug 02, 2018
BUY
$76.71 - $99.99 $25.6 Million - $33.4 Million
333,595 Added 1157.35%
362,419 $34 Million
Q1 2018

Apr 23, 2018
BUY
$61.16 - $80.72 $1.53 Million - $2.02 Million
25,006 Added 654.95%
28,824 $2.25 Million
Q4 2017

Feb 08, 2018
SELL
$56.28 - $66.45 $1.41 Million - $1.66 Million
-24,990 Reduced 86.75%
3,818 $232,000
Q3 2017

Oct 24, 2017
BUY
$52.54 - $56.94 $1.51 Million - $1.64 Million
28,808
28,808 $1.62 Million

Others Institutions Holding PTC

# of Institutions
758
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $20.4B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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