First Trust Advisors LP Shenandoah Telecommunications CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, First Trust Advisors LP holds 101,577 shares of SHEN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,577

Previous 86,512 17.41%

Holding current value

$1.25 Million

Previous $1.41 Million 1.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.77 - $21.29 $207,445 - $320,733	15,065 Added 17.41%	101,577 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$12.82 - $18.82 $1.11 Million - $1.63 Million	86,512 New	86,512 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$18.66 - $25.76 $3.77 Million - $5.2 Million	-201,996 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.89 - $26.17 $1.17 Million - $1.62 Million	61,902 Added 44.19%	201,996 $4.76 Million
Q4 2021 Feb 08, 2022	BUY	$24.63 - $32.29 $2.91 Million - $3.82 Million	118,331 Added 543.73%	140,094 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$28.95 - $61.13 $129,493 - $273,434	4,473 Added 25.87%	21,763 $687,000
Q2 2021 Aug 16, 2021	SELL	$47.26 - $51.39 $5.57 Million - $6.06 Million	-117,935 Reduced 87.21%	17,290 $839,000
Q1 2021 May 14, 2021	BUY	$38.87 - $51.78 $2.47 Million - $3.28 Million	63,441 Added 88.38%	135,225 $6.6 Million
Q4 2020 Feb 02, 2021	BUY	$42.87 - $47.47 $1.47 Million - $1.63 Million	34,235 Added 91.17%	71,784 $3.11 Million
Q3 2020 Nov 05, 2020	SELL	$42.36 - $56.14 $16.8 Million - $22.3 Million	-396,564 Reduced 91.35%	37,549 $1.67 Million
Q2 2020 Jul 22, 2020	BUY	$44.22 - $58.64 $15.5 Million - $20.6 Million	351,403 Added 424.86%	434,113 $21.4 Million
Q1 2020 May 06, 2020	BUY	$39.32 - $49.5 $911,516 - $1.15 Million	23,182 Added 38.94%	82,710 $4.07 Million
Q4 2019 Feb 03, 2020	SELL	$29.69 - $41.61 $39,843 - $55,840	-1,342 Reduced 2.2%	59,528 $2.48 Million
Q3 2019 Nov 04, 2019	SELL	$30.87 - $41.3 $220,905 - $295,542	-7,156 Reduced 10.52%	60,870 $1.93 Million
Q2 2019 Jul 30, 2019	SELL	$36.94 - $45.18 $1.9 Million - $2.32 Million	-51,447 Reduced 43.06%	68,026 $2.62 Million
Q1 2019 May 09, 2019	BUY	$44.36 - $50.81 $2.9 Million - $3.32 Million	65,409 Added 120.98%	119,473 $5.3 Million
Q4 2018 Feb 07, 2019	BUY	$35.51 - $50.79 $1.52 Million - $2.17 Million	42,760 Added 378.27%	54,064 $2.39 Million
Q3 2018 Oct 25, 2018	SELL	$31.45 - $39.15 $2.01 Million - $2.5 Million	-63,954 Reduced 84.98%	11,304 $438,000
Q2 2018 Aug 02, 2018	BUY	$30.25 - $39.3 $149,193 - $193,827	4,932 Added 7.01%	75,258 $2.46 Million
Q1 2018 Apr 23, 2018	SELL	$30.5 - $38.15 $500,169 - $625,621	-16,399 Reduced 18.91%	70,326 $2.53 Million
Q4 2017 Feb 08, 2018	BUY	$32.65 - $40.2 $2.5 Million - $3.08 Million	76,551 Added 752.42%	86,725 $2.93 Million
Q3 2017 Oct 24, 2017	BUY	$30.75 - $38.85 $312,850 - $395,259	10,174	10,174 $378,000

Others Institutions Holding SHEN

# of Institutions

155

Shares Held

35.4M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $618M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

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First Trust Advisors LP Shenandoah Telecommunications CO Transaction History