First Trust Advisors LP Tencent Music Entertainment Group Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, First Trust Advisors LP holds 58,851 shares of TME stock, worth $846,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,851
Previous 33,218 77.17%
Holding current value
$846,277
Previous $400,000 66.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$10.67 - $13.73 $273,504 - $351,941
25,633 Added 77.17%
58,851 $667,000
Q3 2024

Nov 13, 2024
SELL
$9.46 - $15.28 $1.09 Million - $1.76 Million
-115,479 Reduced 77.66%
33,218 $400,000
Q2 2024

Aug 13, 2024
BUY
$11.12 - $15.49 $1.36 Million - $1.9 Million
122,695 Added 471.87%
148,697 $2.09 Million
Q1 2024

May 13, 2024
BUY
$8.42 - $11.69 $218,936 - $303,963
26,002 New
26,002 $290,000
Q3 2023

Nov 13, 2023
SELL
$6.02 - $7.9 $120 - $158
-20 Reduced 0.19%
10,713 $68,000
Q2 2023

Aug 14, 2023
BUY
$6.92 - $8.35 $671 - $809
97 Added 0.91%
10,733 $79,000
Q1 2023

May 15, 2023
SELL
$7.14 - $9.18 $512,623 - $659,087
-71,796 Reduced 87.1%
10,636 $88,000
Q4 2022

Feb 09, 2023
SELL
$3.61 - $8.47 $416,579 - $977,404
-115,396 Reduced 58.33%
82,432 $683,000
Q3 2022

Nov 14, 2022
SELL
$3.86 - $5.35 $45,988 - $63,739
-11,914 Reduced 5.68%
197,828 $803,000
Q2 2022

Aug 12, 2022
BUY
$3.67 - $5.36 $359,821 - $525,515
98,044 Added 87.78%
209,742 $1.05 Million
Q1 2022

May 13, 2022
BUY
$3.12 - $7.34 $11,612 - $27,319
3,722 Added 3.45%
111,698 $544,000
Q4 2021

Feb 08, 2022
BUY
$5.97 - $8.85 $262,071 - $388,497
43,898 Added 68.51%
107,976 $740,000
Q3 2021

Nov 15, 2021
SELL
$7.01 - $15.47 $666,959 - $1.47 Million
-95,144 Reduced 59.76%
64,078 $465,000
Q2 2021

Aug 16, 2021
SELL
$14.57 - $20.16 $12.7 Million - $17.6 Million
-873,614 Reduced 84.58%
159,222 $2.47 Million
Q1 2021

May 14, 2021
BUY
$19.37 - $31.79 $18.1 Million - $29.7 Million
935,412 Added 960.15%
1,032,836 $21.2 Million
Q4 2020

Feb 02, 2021
SELL
$14.01 - $19.24 $191,152 - $262,510
-13,644 Reduced 12.28%
97,424 $1.87 Million
Q3 2020

Nov 05, 2020
BUY
$13.35 - $17.5 $495,298 - $649,267
37,101 Added 50.16%
111,068 $1.64 Million
Q2 2020

Jul 22, 2020
SELL
$10.12 - $13.63 $140,789 - $189,620
-13,912 Reduced 15.83%
73,967 $996,000
Q1 2020

May 06, 2020
BUY
$9.45 - $14.08 $279,408 - $416,303
29,567 Added 50.7%
87,879 $884,000
Q4 2019

Feb 03, 2020
BUY
$11.42 - $14.37 $665,923 - $837,943
58,312 New
58,312 $685,000
Q2 2019

Jul 30, 2019
SELL
$12.89 - $19.04 $333,451 - $492,545
-25,869 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$12.2 - $19.11 $315,601 - $494,356
25,869 New
25,869 $468,000

Others Institutions Holding TME

# of Institutions
333
Shares Held
453M
Call Options Held
4.35M
Put Options Held
1.33M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $24.4B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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