First Trust Advisors LP Wex Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Wex Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,674 shares of WEX stock, worth $262,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,674

Previous 3,288 49.09%

Holding current value

$262,851

Previous $689,000 57.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$167.45 - $216.67 $270,264 - $349,705	-1,614 Reduced 49.09%	1,674 $293,000
Q3 2024 Nov 13, 2024	SELL	$168.01 - $209.77 $14.3 Million - $17.9 Million	-85,268 Reduced 96.29%	3,288 $689,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $242.22 $9.24 Million - $13.2 Million	54,544 Added 160.37%	88,556 $15.7 Million
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $14.5 Million - $17.8 Million	-74,796 Reduced 68.74%	34,012 $8.08 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $6.71 Million - $8.07 Million	41,095 Added 60.69%	108,808 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $13.4 Million - $15 Million	-74,037 Reduced 52.23%	67,713 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $3.09 Million - $3.57 Million	18,633 Added 15.13%	141,750 $25.8 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $19.3 Million - $24.1 Million	119,836 Added 3652.42%	123,117 $22.6 Million
Q4 2022 Feb 09, 2023	SELL	$134.53 - $171.36 $9.27 Million - $11.8 Million	-68,901 Reduced 95.45%	3,281 $536,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $2.98 Million - $4.02 Million	23,533 Added 48.37%	72,182 $9.16 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $7.28 Million - $8.62 Million	48,649 New	48,649 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $5.23 Million - $6.45 Million	-31,817 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $5.43 Million - $6.62 Million	28,916 Added 996.76%	31,817 $6.17 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $37,069 - $45,540	-198 Reduced 6.39%	2,901 $607,000
Q4 2020 Feb 02, 2021	SELL	$126.0 - $204.76 $2.08 Million - $3.39 Million	-16,533 Reduced 84.21%	3,099 $631,000
Q3 2020 Nov 05, 2020	BUY	$137.84 - $170.27 $2.71 Million - $3.34 Million	19,632 New	19,632 $2.73 Million
Q2 2020 Jul 22, 2020	SELL	$93.17 - $180.49 $2.65 Million - $5.14 Million	-28,495 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$83.23 - $235.13 $306,869 - $866,924	3,687 Added 14.86%	28,495 $2.98 Million
Q4 2019 Feb 03, 2020	SELL	$189.18 - $209.46 $10.4 Million - $11.5 Million	-54,995 Reduced 68.91%	24,808 $5.2 Million
Q3 2019 Nov 04, 2019	BUY	$188.85 - $221.02 $2.31 Million - $2.71 Million	12,256 Added 18.14%	79,803 $16.1 Million
Q2 2019 Jul 30, 2019	BUY	$185.96 - $210.3 $11.3 Million - $12.8 Million	60,919 Added 919.12%	67,547 $14.1 Million
Q1 2019 May 09, 2019	SELL	$134.58 - $191.99 $8.02 Million - $11.4 Million	-59,619 Reduced 90.0%	6,628 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	$131.35 - $199.87 $3.28 Million - $5 Million	-24,993 Reduced 27.39%	66,247 $9.28 Million
Q3 2018 Oct 25, 2018	SELL	$180.63 - $200.76 $1.53 Million - $1.71 Million	-8,496 Reduced 8.52%	91,240 $18.3 Million
Q2 2018 Aug 02, 2018	BUY	$152.55 - $192.54 $2.93 Million - $3.7 Million	19,234 Added 23.89%	99,736 $19 Million
Q1 2018 Apr 23, 2018	BUY	$135.52 - $160.9 $6.01 Million - $7.13 Million	44,312 Added 122.44%	80,502 $12.6 Million
Q4 2017 Feb 08, 2018	BUY	$111.98 - $141.23 $953,733 - $1.2 Million	8,517 Added 30.78%	36,190 $5.11 Million
Q3 2017 Oct 24, 2017	BUY	$101.8 - $114.72 $2.82 Million - $3.17 Million	27,673	27,673 $3.11 Million

Others Institutions Holding WEX

# of Institutions

467

Shares Held

40M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.84B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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 Wex Inc. Transaction History