First Trust Advisors LP Xpeng Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Xpeng Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 21,440 shares of XPEV stock, worth $275,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,440

Previous 21,257 0.86%

Holding current value

$275,718

Previous $155,000 68.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.63 - $12.72 $1,213 - $2,327	183 Added 0.86%	21,440 $261,000
Q2 2024 Aug 13, 2024	BUY	$6.93 - $9.4 $46,534 - $63,121	6,715 Added 46.18%	21,257 $155,000
Q1 2024 May 13, 2024	SELL	$7.68 - $14.23 $527,316 - $977,046	-68,661 Reduced 82.52%	14,542 $111,000
Q4 2023 Feb 13, 2024	SELL	$13.42 - $18.48 $174,137 - $239,796	-12,976 Reduced 13.49%	83,203 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$13.98 - $23.39 $1.1 Million - $1.85 Million	79,004 Added 459.99%	96,179 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $101,806 - $173,601	-12,936 Reduced 42.96%	17,175 $230,000
Q1 2023 May 15, 2023	SELL	$7.92 - $11.89 $422,405 - $634,141	-53,334 Reduced 63.92%	30,111 $334,000
Q4 2022 Feb 09, 2023	SELL	$6.41 - $11.98 $317,070 - $592,590	-49,465 Reduced 37.22%	83,445 $831,000
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $27.5 Million - $78.2 Million	-2,411,898 Reduced 94.78%	132,910 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$19.82 - $35.29 $164,565 - $293,012	-8,303 Reduced 0.33%	2,544,808 $80.8 Million
Q1 2022 May 13, 2022	BUY	$19.75 - $50.27 $3.31 Million - $8.41 Million	167,345 Added 7.01%	2,553,111 $70.4 Million
Q4 2021 Feb 08, 2022	SELL	$34.11 - $55.0 $5.5 Million - $8.87 Million	-161,229 Reduced 6.33%	2,385,766 $120 Million
Q3 2021 Nov 15, 2021	SELL	$34.55 - $44.05 $23.6 Million - $30 Million	-681,869 Reduced 21.12%	2,546,995 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $38.8 Million - $74.6 Million	1,645,989 Added 103.99%	3,228,864 $143 Million
Q1 2021 May 14, 2021	BUY	$26.92 - $56.39 $42.6 Million - $89.3 Million	1,582,875 New	1,582,875 $57.8 Million

Others Institutions Holding XPEV

# of Institutions

233

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $11B
Description
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ri...

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First Trust Advisors LP Xpeng Inc. Transaction History