First Trust Advisors LP Vermilion Energy Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vermilion Energy Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 350,246 shares of VET stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,246

Previous 363,509 3.65%

Holding current value

$3.59 Million

Previous $4 Million 14.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.35 $118,571 - $150,535	-13,263 Reduced 3.65%	350,246 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$10.88 - $12.7 $86,191 - $100,609	7,922 Added 2.23%	363,509 $4 Million
Q1 2024 May 13, 2024	SELL	$10.06 - $12.44 $14,737 - $18,224	-1,465 Reduced 0.41%	355,587 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$10.84 - $15.42 $574,758 - $817,599	-53,022 Reduced 12.93%	357,052 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$12.13 - $15.69 $1.24 Million - $1.6 Million	-101,970 Reduced 19.91%	410,074 $6 Million
Q2 2023 Aug 14, 2023	SELL	$10.87 - $13.77 $586,762 - $743,304	-53,980 Reduced 9.54%	512,044 $6.37 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $16.04 $5.31 Million - $7.03 Million	-438,346 Reduced 43.64%	566,024 $7.34 Million
Q4 2022 Feb 09, 2023	BUY	$16.97 - $24.75 $7.91 Million - $11.5 Million	466,057 Added 86.58%	1,004,370 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $2.01 Million - $3.29 Million	-111,919 Reduced 17.21%	538,313 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $25.02 $5 Million - $7.36 Million	294,025 Added 82.54%	650,232 $12.4 Million
Q1 2022 May 13, 2022	SELL	$12.56 - $23.52 $1.82 Million - $3.41 Million	-145,045 Reduced 28.94%	356,207 $7.49 Million
Q4 2021 Feb 08, 2022	BUY	$9.12 - $13.45 $1.4 Million - $2.06 Million	153,015 Added 43.94%	501,252 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$5.71 - $9.97 $253,261 - $442,209	-44,354 Reduced 11.3%	348,237 $3.45 Million
Q2 2021 Oct 12, 2021	BUY	$6.5 - $9.27 $461 - $658	71 Added 0.02%	392,591 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$6.5 - $9.27 $735,397 - $1.05 Million	113,138 Added 40.5%	392,520 $3.44 Million
Q1 2021 May 14, 2021	SELL	$4.38 - $8.81 $259,339 - $521,640	-59,210 Reduced 17.49%	279,382 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$2.25 - $5.19 $263,472 - $607,743	117,099 Added 52.87%	338,592 $1.51 Million
Q3 2020 Nov 05, 2020	BUY	$2.34 - $4.99 $64,303 - $137,125	27,480 Added 14.16%	221,493 $518,000
Q2 2020 Jul 22, 2020	SELL	$3.03 - $7.46 $296,903 - $730,990	-97,988 Reduced 33.56%	194,013 $865,000
Q1 2020 May 06, 2020	BUY	$1.72 - $16.86 $183,045 - $1.79 Million	106,422 Added 57.35%	292,001 $908,000
Q4 2019 Feb 03, 2020	SELL	$13.23 - $16.71 $615,036 - $776,814	-46,488 Reduced 20.03%	185,579 $3.04 Million
Q3 2019 Nov 04, 2019	BUY	$13.93 - $21.96 $1.16 Million - $1.83 Million	83,146 Added 55.83%	232,067 $3.88 Million
Q2 2019 Jul 30, 2019	BUY	$19.94 - $27.29 $172,620 - $236,249	8,657 Added 6.17%	148,921 $3.24 Million
Q1 2019 May 09, 2019	BUY	$21.78 - $26.56 $181,558 - $221,404	8,336 Added 6.32%	140,264 $3.47 Million
Q4 2018 Feb 07, 2019	BUY	$19.93 - $33.84 $499,047 - $847,353	25,040 Added 23.43%	131,928 $2.78 Million
Q3 2018 Oct 25, 2018	SELL	$30.51 - $37.16 $611,298 - $744,537	-20,036 Reduced 15.79%	106,888 $3.52 Million
Q2 2018 Aug 02, 2018	BUY	$31.47 - $36.59 $592,202 - $688,550	18,818 Added 17.41%	126,924 $4.57 Million
Q1 2018 Apr 23, 2018	SELL	$30.57 - $40.34 $288,458 - $380,648	-9,436 Reduced 8.03%	108,106 $3.49 Million
Q4 2017 Feb 08, 2018	BUY	$32.36 - $37.97 $3.04 Million - $3.57 Million	93,905 Added 397.28%	117,542 $4.27 Million
Q3 2017 Oct 24, 2017	BUY	$30.45 - $37.46 $719,746 - $885,442	23,637	23,637 $841,000

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.68B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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First Trust Advisors LP Vermilion Energy Inc. Transaction History