First Trust Advisors LP Xp Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Xp Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 467,166 shares of XP stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,166

Previous 402,915 15.95%

Holding current value

$7.8 Million

Previous $10.5 Million 14.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.64 - $26.3 $1.52 Million - $1.69 Million	64,251 Added 15.95%	467,166 $12 Million
Q4 2023 Feb 13, 2024	BUY	$19.56 - $26.78 $530,076 - $725,738	27,100 Added 7.21%	402,915 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $8.02 Million - $9.97 Million	363,058 Added 2845.95%	375,815 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $138,158 - $312,801	12,757 New	12,757 $299,000
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $433,737 - $628,805	25,499 New	25,499 $485,000

Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $345,160 - $465,465	-13,020 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$27.88 - $42.05 $7.67 Million - $11.6 Million	-274,956 Reduced 95.48%	13,020 $374,000
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $10.4 Million - $13.6 Million	265,198 Added 1164.27%	287,976 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $128,214 - $154,862	3,352 Added 17.26%	22,778 $992,000
Q1 2021 May 14, 2021	BUY	$36.55 - $50.25 $23,720 - $32,612	649 Added 3.46%	19,426 $732,000
Q4 2020 Feb 02, 2021	SELL	$35.77 - $45.5 $3.55 Million - $4.51 Million	-99,121 Reduced 84.07%	18,777 $745,000
Q3 2020 Nov 05, 2020	BUY	$41.39 - $51.03 $2.04 Million - $2.51 Million	49,225 Added 71.68%	117,898 $4.92 Million
Q2 2020 Jul 22, 2020	BUY	$17.2 - $49.43 $703,118 - $2.02 Million	40,879 Added 147.08%	68,673 $2.89 Million
Q1 2020 May 06, 2020	BUY	$16.96 - $42.99 $147,144 - $372,981	8,676 Added 45.38%	27,794 $536,000
Q4 2019 Feb 03, 2020	BUY	$34.3 - $40.0 $655,747 - $764,720	19,118 New	19,118 $736,000

Others Institutions Holding XP

# of Institutions

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.47B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

More about XP

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 Xp Inc. Transaction History