First Trust Advisors LP Shopify Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Shopify Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,185,345 shares of SHOP stock, worth $173 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,185,345
Previous 1,556,123 23.83%
Holding current value
$173 Million
Previous $179 Million 1.86%
% of portfolio
0.14%
Previous 0.15%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$112.11 - $157.12 $41.6 Million - $58.3 Million
-370,778 Reduced 23.83%
1,185,345 $176 Million
Q2 2025

Aug 13, 2025
BUY
$76.89 - $115.35 $56.1 Million - $84.1 Million
729,440 Added 88.24%
1,556,123 $179 Million
Q1 2025

May 14, 2025
BUY
$90.59 - $129.31 $756,607 - $1.08 Million
8,352 Added 1.02%
826,683 $78.9 Million
Q4 2024

Feb 13, 2025
SELL
$78.14 - $119.49 $6.61 Million - $10.1 Million
-84,553 Reduced 9.36%
818,331 $87 Million
Q3 2024

Nov 13, 2024
SELL
$52.26 - $80.75 $12 Million - $18.6 Million
-230,382 Reduced 20.33%
902,884 $72.4 Million
Q2 2024

Aug 13, 2024
BUY
$56.97 - $78.19 $12.6 Million - $17.2 Million
220,409 Added 24.14%
1,133,266 $74.9 Million
Q1 2024

May 13, 2024
BUY
$71.82 - $90.72 $4.2 Million - $5.3 Million
58,434 Added 6.84%
912,857 $70.4 Million
Q4 2023

Feb 13, 2024
SELL
$46.4 - $79.11 $3.56 Million - $6.06 Million
-76,656 Reduced 8.23%
854,423 $66.6 Million
Q3 2023

Nov 13, 2023
SELL
$51.51 - $70.37 $8.1 Million - $11.1 Million
-157,283 Reduced 14.45%
931,079 $50.8 Million
Q2 2023

Aug 14, 2023
SELL
$44.78 - $66.1 $13.7 Million - $20.2 Million
-305,968 Reduced 21.94%
1,088,362 $70.3 Million
Q1 2023

May 15, 2023
SELL
$35.68 - $53.63 $1.85 Million - $2.79 Million
-51,973 Reduced 3.59%
1,394,330 $66.8 Million
Q4 2022

Feb 09, 2023
SELL
$25.46 - $43.4 $20.3 Million - $34.6 Million
-796,659 Reduced 35.52%
1,446,303 $50.2 Million
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $9.78 Million - $15.3 Million
365,299 Added 19.45%
2,242,962 $60.4 Million
Q2 2022

Aug 12, 2022
BUY
$30.35 - $72.73 $52.6 Million - $126 Million
1,733,657 Added 1203.88%
1,877,663 $58.7 Million
Q1 2022

May 13, 2022
BUY
$51.26 - $136.31 $3.03 Million - $8.07 Million
59,173 Added 69.75%
144,006 $97.3 Million
Q4 2021

Feb 08, 2022
SELL
$128.22 - $169.06 $721,365 - $951,131
-5,626 Reduced 6.22%
84,833 $117 Million
Q3 2021

Nov 15, 2021
SELL
$134.65 - $164.33 $1.93 Million - $2.36 Million
-14,358 Reduced 13.7%
90,459 $123 Million
Q2 2021

Oct 12, 2021
BUY
$104.78 - $150.84 $888,848 - $1.28 Million
8,483 Added 8.81%
104,817 $153 Million
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $119,973 - $172,711
-1,145 Reduced 1.17%
96,334 $141 Million
Q1 2021

May 14, 2021
SELL
$103.99 - $147.4 $1.48 Million - $2.09 Million
-14,186 Reduced 12.7%
97,479 $108 Million
Q4 2020

Feb 02, 2021
BUY
$88.58 - $127.71 $794,828 - $1.15 Million
8,973 Added 8.74%
111,665 $126 Million
Q3 2020

Nov 05, 2020
SELL
$87.08 - $113.43 $1.94 Million - $2.53 Million
-22,305 Reduced 17.84%
102,692 $105 Million
Q2 2020

Jul 22, 2020
SELL
$34.63 - $94.92 $1.21 Million - $3.31 Million
-34,827 Reduced 21.79%
124,997 $119 Million
Q1 2020

May 06, 2020
BUY
$32.23 - $54.32 $153,962 - $259,486
4,777 Added 3.08%
159,824 $66.6 Million
Q4 2019

Feb 03, 2020
BUY
$28.58 - $40.88 $690,950 - $988,314
24,176 Added 18.47%
155,047 $61.6 Million
Q3 2019

Nov 04, 2019
BUY
$29.55 - $40.7 $1.72 Million - $2.38 Million
58,373 Added 80.52%
130,871 $40.8 Million
Q2 2019

Jul 30, 2019
BUY
$19.48 - $32.8 $1.34 Million - $2.26 Million
68,999 Added 1971.96%
72,498 $21.8 Million
Q1 2019

May 09, 2019
BUY
$12.98 - $20.82 $6,126 - $9,827
472 Added 15.59%
3,499 $723,000
Q4 2018

Feb 07, 2019
SELL
$11.91 - $16.34 $12,267 - $16,830
-1,030 Reduced 25.39%
3,027 $419,000
Q3 2018

Oct 25, 2018
BUY
$13.34 - $17.38 $6,203 - $8,081
465 Added 12.95%
4,057 $667,000
Q2 2018

Aug 02, 2018
BUY
$11.69 - $17.28 $7,002 - $10,350
599 Added 20.01%
3,592 $524,000
Q1 2018

Apr 23, 2018
BUY
$10.55 - $15.31 $5,929 - $8,604
562 Added 23.12%
2,993 $373,000
Q4 2017

Feb 08, 2018
SELL
$9.26 - $11.9 $3,324 - $4,272
-359 Reduced 12.87%
2,431 $246,000
Q3 2017

Oct 24, 2017
BUY
$8.84 - $12.29 $24,663 - $34,289
2,790
2,790 $325,000

Others Institutions Holding SHOP

# of Institutions
1,986
Shares Held
792M
Call Options Held
25.1M
Put Options Held
19.2M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email