First Trust Advisors LP Warner Music Group Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 67,446 shares of WMG stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,446

Previous 19,894 239.03%

Holding current value

$2.09 Million

Previous $609,000 246.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $1.31 Million - $1.53 Million	47,552 Added 239.03%	67,446 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $3.61 Million - $4.36 Million	-122,420 Reduced 86.02%	19,894 $609,000
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $358,765 - $415,970	11,173 Added 8.52%	142,314 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.83 - $35.79 $3.57 Million - $4.15 Million	115,861 Added 758.25%	131,141 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $297,221 - $384,821	-11,436 Reduced 42.81%	15,280 $479,000
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $2.91 Million - $4.02 Million	-119,923 Reduced 81.78%	26,716 $697,000
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $1.23 Million - $1.6 Million	41,581 Added 39.58%	146,639 $4.89 Million
Q4 2022 Feb 09, 2023	BUY	$22.35 - $35.62 $1.27 Million - $2.03 Million	56,913 Added 118.21%	105,058 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $1.64 Million - $2.28 Million	-71,067 Reduced 59.61%	48,145 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $279,969 - $434,780	11,493 Added 10.67%	119,212 $2.9 Million
Q1 2022 May 13, 2022	SELL	$30.3 - $44.45 $10.3 Million - $15.1 Million	-339,983 Reduced 75.94%	107,719 $4.08 Million
Q4 2021 Feb 08, 2022	BUY	$40.33 - $49.53 $6.15 Million - $7.56 Million	152,567 Added 51.69%	447,702 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $9.2 Million - $11.9 Million	263,742 Added 840.13%	295,135 $12.6 Million
Q2 2021 Oct 12, 2021	SELL	$33.57 - $39.2 $493,579 - $576,357	-14,703 Reduced 31.9%	31,393 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $1.55 Million - $1.81 Million	46,096 New	46,096 $1.66 Million
Q1 2021 May 14, 2021	SELL	$31.91 - $39.0 $8.52 Million - $10.4 Million	-267,106 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.24 - $38.02 $2.24 Million - $3.25 Million	85,518 Added 47.09%	267,106 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$27.01 - $31.02 $1.2 Million - $1.37 Million	-44,277 Reduced 19.6%	181,588 $5.22 Million
Q2 2020 Jul 22, 2020	BUY	$29.5 - $32.86 $6.66 Million - $7.42 Million	225,865 New	225,865 $6.66 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.26B
Description
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...

More about WMG

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First Trust Advisors LP Warner Music Group Corp. Transaction History