First Trust Advisors LP Trupanion, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Trupanion, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 146,945 shares of TRUP stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,945

Holding current value

$5.2 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.09 - $56.01 $6.04 Million - $8.23 Million	146,945 New	146,945 $7.08 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $900,235 - $1.62 Million	-23,917 Reduced 79.3%	6,243 $267,000
Q4 2022 Feb 09, 2023	BUY	$43.58 - $64.86 $996,108 - $1.48 Million	22,857 Added 312.98%	30,160 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $2.18 Million - $2.87 Million	-37,049 Reduced 83.53%	7,303 $434,000
Q2 2022 Aug 12, 2022	BUY	$51.62 - $95.52 $380,439 - $703,982	7,370 Added 19.93%	44,352 $2.67 Million
Q1 2022 May 13, 2022	BUY	$72.41 - $129.29 $1.97 Million - $3.51 Million	27,144 Added 275.91%	36,982 $3.3 Million
Q4 2021 Feb 08, 2022	SELL	$76.95 - $155.41 $3.99 Million - $8.05 Million	-51,830 Reduced 84.05%	9,838 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $2.66 Million - $4.12 Million	34,271 Added 125.09%	61,668 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $1.14 Million - $1.85 Million	-15,893 Reduced 36.71%	27,397 $3.15 Million
Q1 2021 May 14, 2021	BUY	$73.56 - $123.86 $535,958 - $902,443	7,286 Added 20.24%	43,290 $3.3 Million
Q4 2020 Feb 02, 2021	SELL	$71.5 - $122.08 $1.27 Million - $2.16 Million	-17,731 Reduced 33.0%	36,004 $4.31 Million
Q3 2020 Nov 05, 2020	SELL	$42.89 - $78.9 $58,373 - $107,382	-1,361 Reduced 2.47%	53,735 $4.24 Million
Q2 2020 Jul 22, 2020	SELL	$24.5 - $42.74 $323,645 - $564,595	-13,210 Reduced 19.34%	55,096 $2.35 Million
Q1 2020 May 06, 2020	BUY	$23.84 - $37.22 $1.33 Million - $2.07 Million	55,739 Added 443.53%	68,306 $1.78 Million
Q4 2019 Feb 03, 2020	BUY	$21.22 - $37.46 $266,671 - $470,759	12,567 New	12,567 $471,000
Q2 2019 Jul 30, 2019	SELL	$29.33 - $36.8 $814,728 - $1.02 Million	-27,778 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$24.32 - $32.74 $979,074 - $1.32 Million	-40,258 Reduced 59.17%	27,778 $909,000
Q4 2018 Feb 07, 2019	SELL	$22.59 - $32.4 $1.67 Million - $2.4 Million	-74,048 Reduced 52.12%	68,036 $1.73 Million
Q3 2018 Oct 25, 2018	BUY	$32.43 - $46.17 $804,361 - $1.15 Million	24,803 Added 21.15%	142,084 $5.08 Million
Q2 2018 Aug 02, 2018	BUY	$26.0 - $41.07 $3.05 Million - $4.82 Million	117,281 New	117,281 $4.53 Million

Others Institutions Holding TRUP

# of Institutions

261

Shares Held

36.9M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.44B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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First Trust Advisors LP Trupanion, Inc. Transaction History