First Trust Advisors LP Stem, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Stem, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 630,145 shares of STEM stock, worth $699,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630,145

Previous 779,160 19.13%

Holding current value

$699,460

Previous $3.02 Million 54.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.78 - $3.74 $265,246 - $557,316	-149,015 Reduced 19.13%	630,145 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$2.4 - $4.14 $631,399 - $1.09 Million	-263,083 Reduced 25.24%	779,160 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$4.06 - $7.34 $469,011 - $847,916	115,520 Added 12.47%	1,042,243 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$3.8 - $6.54 $15,013 - $25,839	-3,951 Reduced 0.42%	926,723 $5.3 Million
Q1 2023 May 15, 2023	SELL	$5.5 - $10.75 $212,151 - $414,659	-38,573 Reduced 3.98%	930,674 $5.28 Million

Q4 2022 Feb 09, 2023	SELL	$8.33 - $14.16 $1.3 Million - $2.21 Million	-155,725 Reduced 13.84%	969,247 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $458,293 - $1.12 Million	64,097 Added 6.04%	1,124,972 $15 Million
Q2 2022 Aug 12, 2022	SELL	$6.27 - $12.15 $74,945 - $145,228	-11,953 Reduced 1.11%	1,060,875 $7.6 Million
Q1 2022 May 13, 2022	SELL	$7.49 - $19.24 $1.22 Million - $3.12 Million	-162,361 Reduced 13.14%	1,072,828 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$17.56 - $26.65 $3.9 Million - $5.92 Million	222,232 Added 21.94%	1,235,189 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.34 - $37.0 $21.6 Million - $37.5 Million	1,012,957 New	1,012,957 $24.2 Million

Others Institutions Holding STEM

# of Institutions

229

Shares Held

95.7M

Call Options Held

828K

Put Options Held

1.43M

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $171M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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First Trust Advisors LP Stem, Inc. Transaction History