First Trust Advisors LP United Microelectronics Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in United Microelectronics Corp stock. As of the latest transaction made, First Trust Advisors LP holds 327,435 shares of UMC stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,435

Previous 353,943 7.49%

Holding current value

$2.29 Million

Previous $2.86 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.4 - $8.91 $196,159 - $236,186	-26,508 Reduced 7.49%	327,435 $2.87 Million
Q1 2024 May 13, 2024	SELL	$7.54 - $8.48 $150,649 - $169,430	-19,980 Reduced 5.34%	353,943 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$6.88 - $8.66 $481,200 - $605,697	-69,942 Reduced 15.76%	373,923 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$6.73 - $7.95 $1.17 Million - $1.39 Million	174,356 Added 64.69%	443,865 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$7.67 - $8.92 $155,294 - $180,603	20,247 Added 8.12%	269,509 $2.13 Million
Q1 2023 May 15, 2023	SELL	$6.59 - $8.8 $449,187 - $599,825	-68,162 Reduced 21.47%	249,262 $2.18 Million
Q4 2022 Feb 09, 2023	SELL	$5.36 - $7.58 $47,280 - $66,863	-8,821 Reduced 2.7%	317,424 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.3 $963,704 - $1.26 Million	173,017 Added 112.91%	326,245 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$6.77 - $9.08 $151,499 - $203,192	-22,378 Reduced 12.74%	153,228 $1.04 Million
Q1 2022 May 13, 2022	BUY	$8.76 - $11.69 $402,460 - $537,073	45,943 Added 35.43%	175,606 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$10.16 - $12.54 $40,924 - $50,511	4,028 Added 3.21%	129,663 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$9.16 - $12.5 $285,920 - $390,175	31,214 Added 33.06%	125,635 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$8.17 - $11.19 $183,530 - $251,372	22,464 Added 31.22%	94,421 $892,000
Q1 2021 May 14, 2021	SELL	$8.01 - $10.78 $44,215 - $59,505	-5,520 Reduced 7.12%	71,957 $656,000
Q4 2020 Feb 02, 2021	SELL	$4.81 - $9.04 $421,336 - $791,867	-87,596 Reduced 53.07%	77,477 $653,000
Q3 2020 Nov 05, 2020	BUY	$2.68 - $4.96 $297,927 - $551,388	111,167 Added 206.22%	165,073 $791,000
Q2 2020 Jul 22, 2020	BUY	$2.13 - $2.87 $114,819 - $154,710	53,906 New	53,906 $142,000
Q2 2019 Jul 30, 2019	SELL	$1.87 - $2.22 $127,883 - $151,819	-68,387 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$1.69 - $1.93 $1,076 - $1,229	-637 Reduced 0.92%	68,387 $129,000
Q4 2018 Feb 07, 2019	BUY	$1.64 - $2.58 $64,574 - $101,587	39,375 Added 132.8%	69,024 $124,000
Q3 2018 Oct 25, 2018	SELL	$2.45 - $2.96 $12,227 - $14,773	-4,991 Reduced 14.41%	29,649 $76,000
Q2 2018 Aug 02, 2018	SELL	$2.53 - $3.08 $155,683 - $189,527	-61,535 Reduced 63.98%	34,640 $98,000
Q1 2018 Apr 23, 2018	SELL	$2.33 - $2.73 $26,846 - $31,455	-11,522 Reduced 10.7%	96,175 $249,000
Q4 2017 Feb 08, 2018	SELL	$2.36 - $2.69 $6,171 - $7,034	-2,615 Reduced 2.37%	107,697 $257,000
Q3 2017 Oct 24, 2017	BUY	$2.21 - $2.71 $243,789 - $298,945	110,312	110,312 $276,000

Others Institutions Holding UMC

# of Institutions

262

Shares Held

132M

Call Options Held

854K

Put Options Held

694K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $17.4B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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First Trust Advisors LP United Microelectronics Corp Transaction History