First Trust Advisors LP V2 X, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in V2 X, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 10,997 shares of VVX stock, worth $626,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,997

Previous 11,789 6.72%

Holding current value

$626,389

Previous $565,000 8.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.75 - $57.09 $36,234 - $45,215	-792 Reduced 6.72%	10,997 $614,000
Q2 2024 Aug 13, 2024	SELL	$44.37 - $52.11 $2.13 Million - $2.5 Million	-47,903 Reduced 80.25%	11,789 $565,000
Q1 2024 May 13, 2024	SELL	$37.24 - $46.71 $356,647 - $447,341	-9,577 Reduced 13.83%	59,692 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$40.68 - $54.76 $2.4 Million - $3.23 Million	58,995 Added 574.22%	69,269 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$46.48 - $54.56 $87,475 - $102,681	-1,882 Reduced 15.48%	10,274 $530,000
Q2 2023 Aug 14, 2023	BUY	$39.29 - $49.64 $477,609 - $603,423	12,156 New	12,156 $602,000
Q2 2022 Aug 12, 2022	SELL	$31.05 - $39.49 $10,339 - $13,150	-333 Reduced 1.85%	17,648 $591,000
Q1 2022 May 13, 2022	SELL	$34.2 - $48.04 $35,704 - $50,153	-1,044 Reduced 5.49%	17,981 $645,000
Q4 2021 Feb 08, 2022	BUY	$41.24 - $52.48 $97,367 - $123,905	2,361 Added 14.17%	19,025 $871,000
Q3 2021 Nov 15, 2021	SELL	$43.14 - $51.13 $564,918 - $669,547	-13,095 Reduced 44.0%	16,664 $838,000
Q2 2021 Aug 16, 2021	SELL	$47.59 - $55.04 $39,166 - $45,297	-823 Reduced 2.69%	29,759 $1.42 Million
Q1 2021 May 14, 2021	BUY	$48.13 - $59.87 $118,255 - $147,100	2,457 Added 8.74%	30,582 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$37.61 - $51.76 $51,600 - $71,014	-1,372 Reduced 4.65%	28,125 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$38.0 - $52.28 $229,900 - $316,294	6,050 Added 25.8%	29,497 $1.12 Million
Q2 2020 Jul 22, 2020	BUY	$36.78 - $57.31 $70,801 - $110,321	1,925 Added 8.94%	23,447 $1.15 Million
Q1 2020 May 06, 2020	SELL	$29.48 - $58.34 $120,425 - $238,318	-4,085 Reduced 15.95%	21,522 $891,000
Q4 2019 Feb 03, 2020	SELL	$39.82 - $54.83 $19,710 - $27,140	-495 Reduced 1.9%	25,607 $1.31 Million
Q3 2019 Nov 04, 2019	BUY	$37.86 - $44.12 $205,125 - $239,042	5,418 Added 26.19%	26,102 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$27.44 - $42.03 $4,280 - $6,556	156 Added 0.76%	20,684 $839,000
Q1 2019 May 09, 2019	BUY	$21.9 - $28.37 $5,037 - $6,525	230 Added 1.13%	20,528 $546,000
Q4 2018 Feb 07, 2019	BUY	$19.77 - $30.79 $63,540 - $98,959	3,214 Added 18.81%	20,298 $438,000
Q3 2018 Oct 25, 2018	BUY	$30.73 - $36.23 $134,105 - $158,107	4,364 Added 34.31%	17,084 $533,000
Q2 2018 Aug 02, 2018	BUY	$28.55 - $39.15 $59,441 - $81,510	2,082 Added 19.57%	12,720 $392,000
Q1 2018 Apr 23, 2018	BUY	$26.8 - $39.85 $19,403 - $28,851	724 Added 7.3%	10,638 $396,000
Q4 2017 Feb 08, 2018	BUY	$29.67 - $33.73 $34,565 - $39,295	1,165 Added 13.32%	9,914 $306,000
Q3 2017 Oct 24, 2017	BUY	$25.77 - $34.4 $225,461 - $300,965	8,749	8,749 $270,000

Others Institutions Holding VVX

# of Institutions

183

Shares Held

27.8M

Call Options Held

16.7K

Put Options Held

10.1K

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.73B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP V2 X, Inc. Transaction History