First Trust Advisors LP Vector Group LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vector Group LTD stock. As of the latest transaction made, First Trust Advisors LP holds 135,019 shares of VGR stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,019

Previous 151,713 11.0%

Holding current value

$2.02 Million

Previous $1.6 Million 25.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.5 - $15.17 $175,287 - $253,247	-16,694 Reduced 11.0%	135,019 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$9.37 - $11.15 $146,153 - $173,917	15,598 Added 11.46%	151,713 $1.6 Million
Q1 2024 May 13, 2024	SELL	$9.91 - $11.77 $142,347 - $169,064	-14,364 Reduced 9.55%	136,115 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$10.14 - $11.7 $2.82 Million - $3.26 Million	-278,228 Reduced 64.9%	150,479 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $1.07 Million - $1.38 Million	104,171 Added 32.1%	428,707 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $1.31 Million - $1.54 Million	-118,050 Reduced 26.67%	324,536 $4.16 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $3.57 Million - $4.55 Million	316,063 Added 249.81%	442,586 $5.32 Million
Q4 2022 Feb 09, 2023	SELL	$8.89 - $11.86 $1.78 Million - $2.38 Million	-200,568 Reduced 61.32%	126,523 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $656,749 - $853,849	-75,229 Reduced 18.7%	327,091 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $1.11 Million - $1.44 Million	-108,959 Reduced 21.31%	402,320 $4.22 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $2.99 Million - $3.58 Million	297,151 Added 138.77%	511,279 $6.16 Million
Q4 2021 Feb 08, 2022	SELL	$11.3 - $17.25 $278,838 - $425,661	-24,676 Reduced 10.33%	214,128 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $268,772 - $337,291	22,103 Added 10.2%	238,804 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $874,397 - $1 Million	67,365 Added 45.11%	216,701 $3.06 Million
Q1 2021 May 14, 2021	BUY	$11.63 - $15.15 $238,054 - $310,105	20,469 Added 15.88%	149,336 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$9.19 - $12.84 $999,899 - $1.4 Million	-108,803 Reduced 45.78%	128,867 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$8.43 - $10.5 $951,258 - $1.18 Million	112,842 Added 90.4%	237,670 $2.3 Million
Q2 2020 Jul 22, 2020	SELL	$8.7 - $12.34 $812,379 - $1.15 Million	-93,377 Reduced 42.79%	124,828 $1.26 Million
Q1 2020 May 06, 2020	SELL	$8.93 - $13.74 $303,110 - $466,376	-33,943 Reduced 13.46%	218,205 $2.06 Million
Q4 2019 Feb 03, 2020	BUY	$11.05 - $14.14 $2.79 Million - $3.57 Million	252,148 New	252,148 $3.38 Million
Q3 2018 Oct 25, 2018	SELL	$13.09 - $17.48 $615,177 - $821,490	-46,996 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$17.05 - $18.8 $514,228 - $567,008	-30,160 Reduced 39.09%	46,996 $897,000
Q1 2018 Apr 23, 2018	SELL	$17.99 - $20.37 $527,484 - $597,268	-29,321 Reduced 27.54%	77,156 $1.57 Million
Q4 2017 Feb 08, 2018	BUY	$18.54 - $20.88 $1.06 Million - $1.19 Million	57,142 Added 115.82%	106,477 $2.38 Million
Q3 2017 Oct 24, 2017	BUY	$17.18 - $19.01 $847,575 - $937,858	49,335	49,335 $1.01 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

Call Options Held

254K

Put Options Held

870K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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First Trust Advisors LP Vector Group LTD Transaction History