First Trust Advisors LP Wheaton Precious Metals Corp. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 108,190 shares of WPM stock, worth $7.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,190

Previous 13,494 701.76%

Holding current value

$7.57 Million

Previous $824,000 638.35%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.08 - $68.53 $5.31 Million - $6.49 Million	94,696 Added 701.76%	108,190 $6.08 Million
Q3 2024 Nov 13, 2024	BUY	$52.04 - $64.22 $190,258 - $234,788	3,656 Added 37.16%	13,494 $824,000
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $470,158 - $568,833	9,838 New	9,838 $515,000
Q4 2023 Feb 13, 2024	BUY	$38.82 - $50.45 $407,726 - $529,876	10,503 New	10,503 $518,000
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $2,787 - $3,467	-72 Reduced 1.22%	5,817 $280,000
Q4 2022 Feb 09, 2023	SELL	$30.67 - $41.17 $2.65 Million - $3.56 Million	-86,510 Reduced 93.63%	5,889 $230,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $192,015 - $244,773	6,603 Added 7.7%	92,399 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$36.03 - $51.71 $158,351 - $227,265	-4,395 Reduced 4.87%	85,796 $3.09 Million
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $2.4 Million - $3.05 Million	62,131 Added 221.42%	90,191 $4.29 Million
Q4 2021 Feb 08, 2022	BUY	$36.97 - $45.07 $77,710 - $94,737	2,102 Added 8.1%	28,060 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $328,787 - $407,703	8,749 Added 50.84%	25,958 $976,000
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $110,842 - $135,899	-2,778 Reduced 13.9%	17,209 $758,000
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $38,063 - $48,487	-1,068 Reduced 5.07%	19,987 $764,000
Q4 2020 Feb 02, 2021	SELL	$38.44 - $51.03 $592,591 - $786,678	-15,416 Reduced 42.27%	21,055 $879,000
Q3 2020 Nov 05, 2020	BUY	$43.29 - $56.21 $16,060 - $20,853	371 Added 1.03%	36,471 $1.79 Million
Q2 2020 Jul 22, 2020	SELL	$27.43 - $46.7 $3.81 Million - $6.49 Million	-138,902 Reduced 79.37%	36,100 $1.59 Million
Q1 2020 May 06, 2020	SELL	$23.74 - $33.3 $163,165 - $228,870	-6,873 Reduced 3.78%	175,002 $4.82 Million
Q4 2019 Feb 03, 2020	BUY	$25.18 - $30.03 $4.06 Million - $4.84 Million	161,311 Added 784.43%	181,875 $5.41 Million
Q3 2019 Nov 04, 2019	SELL	$23.35 - $30.8 $52,630 - $69,423	-2,254 Reduced 9.88%	20,564 $540,000
Q2 2019 Jul 30, 2019	SELL	$19.8 - $24.99 $221,027 - $278,963	-11,163 Reduced 32.85%	22,818 $552,000
Q1 2019 May 09, 2019	BUY	$18.85 - $25.11 $640,541 - $853,262	33,981 New	33,981 $809,000

Others Institutions Holding WPM

# of Institutions

696

Shares Held

275M

Call Options Held

3.57M

Put Options Held

1.96M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $31.6B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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First Trust Advisors LP Wheaton Precious Metals Corp. Transaction History