First Trust Advisors LP Pro Petro Holding Corp. Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.09 - $8.9 $1.14 Million - $1.43 Million	160,869 Added 46.67%	505,595 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$8.23 - $10.83 $151,695 - $199,618	-18,432 Reduced 5.08%	344,726 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$8.36 - $10.84 $53,428 - $69,278	-6,391 Reduced 1.73%	363,158 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $2.37 Million - $3.05 Million	369,549 New	369,549 $3.05 Million
Q4 2020 Feb 02, 2021	SELL	$3.79 - $8.1 $1.21 Million - $2.6 Million	-320,446 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$3.85 - $6.56 $647,500 - $1.1 Million	-168,182 Reduced 34.42%	320,446 $1.3 Million
Q2 2020 Jul 22, 2020	BUY	$2.23 - $7.56 $860,191 - $2.92 Million	385,736 Added 374.89%	488,628 $2.51 Million
Q1 2020 May 06, 2020	BUY	$1.51 - $11.97 $102,195 - $810,117	67,679 Added 192.2%	102,892 $257,000
Q4 2019 Feb 03, 2020	SELL	$7.33 - $11.29 $1.07 Million - $1.65 Million	-146,079 Reduced 80.58%	35,213 $396,000
Q3 2019 Nov 04, 2019	BUY	$9.07 - $21.05 $43,653 - $101,313	4,813 Added 2.73%	181,292 $1.65 Million
Q2 2019 Jul 30, 2019	BUY	$17.77 - $24.66 $558,102 - $774,496	31,407 Added 21.65%	176,479 $3.65 Million
Q1 2019 May 09, 2019	SELL	$12.62 - $22.61 $1.12 Million - $2.01 Million	-88,891 Reduced 37.99%	145,072 $3.27 Million
Q4 2018 Feb 07, 2019	BUY	$11.68 - $19.61 $972,430 - $1.63 Million	83,256 Added 55.24%	233,963 $2.88 Million
Q3 2018 Oct 25, 2018	BUY	$14.54 - $17.33 $2.19 Million - $2.61 Million	150,707 New	150,707 $2.49 Million

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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

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