First Trust Advisors LP Telefonica Brasil S.A. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Telefonica Brasil S.A. stock. As of the latest transaction made, First Trust Advisors LP holds 669,382 shares of VIV stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

669,382

Previous 258,999 158.45%

Holding current value

$5.86 Million

Previous $2.13 Million 223.33%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.08 - $10.27 $3.32 Million - $4.21 Million	410,383 Added 158.45%	669,382 $6.87 Million
Q2 2024 Aug 13, 2024	BUY	$8.16 - $10.27 $610,931 - $768,904	74,869 Added 40.66%	258,999 $2.13 Million
Q1 2024 May 13, 2024	SELL	$10.06 - $11.35 $109,915 - $124,010	-10,926 Reduced 5.6%	184,130 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$8.53 - $11.08 $424,998 - $552,049	-49,824 Reduced 20.35%	195,056 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$8.27 - $9.26 $156,476 - $175,208	-18,921 Reduced 7.17%	244,880 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$7.45 - $9.18 $390,342 - $480,986	-52,395 Reduced 16.57%	263,801 $2.41 Million
Q1 2023 May 15, 2023	SELL	$6.5 - $8.13 $5.99 Million - $7.49 Million	-921,323 Reduced 74.45%	316,196 $2.39 Million
Q4 2022 Feb 09, 2023	BUY	$6.91 - $8.23 $2.09 Million - $2.49 Million	302,369 Added 32.33%	1,237,519 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$7.5 - $9.17 $4.2 Million - $5.13 Million	559,422 Added 148.89%	935,150 $7.03 Million
Q2 2022 Aug 12, 2022	SELL	$8.8 - $11.69 $2.83 Million - $3.75 Million	-321,065 Reduced 46.08%	375,728 $3.4 Million
Q1 2022 May 13, 2022	SELL	$8.2 - $11.25 $3.26 Million - $4.47 Million	-397,215 Reduced 36.31%	696,793 $7.84 Million
Q4 2021 Feb 08, 2022	SELL	$7.75 - $9.29 $378,471 - $453,677	-48,835 Reduced 4.27%	1,094,008 $9.46 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $2.96 Million - $3.25 Million	384,515 Added 50.71%	1,142,843 $8.87 Million
Q2 2021 Aug 16, 2021	BUY	$7.76 - $9.39 $2.22 Million - $2.69 Million	286,537 Added 60.73%	758,328 $6.45 Million
Q1 2021 May 14, 2021	BUY	$7.6 - $9.1 $578,702 - $692,919	76,145 Added 19.25%	471,791 $3.71 Million
Q4 2020 Feb 02, 2021	BUY	$7.26 - $9.39 $2.87 Million - $3.72 Million	395,646 New	395,646 $3.5 Million

Others Institutions Holding VIV

# of Institutions

177

Shares Held

82M

Call Options Held

5.7K

Put Options Held

600

View Full List

About TELEFONICA BRASIL S.A.

Ticker VIV
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,667,330,048
Market Cap $14.6B
Description
Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through...

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First Trust Advisors LP Telefonica Brasil S.A. Transaction History