First Trust Advisors LP Warner Bros. Discovery, Inc. Transaction History

First Trust Advisors LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,065,415 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-173,423 Reduced 14.0%	1,065,415 $26.6 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-89,224 Reduced 6.72%	1,238,838 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	345,446 Added 35.16%	1,328,062 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	149,712 Added 17.97%	982,616 $30.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-33,287 Reduced 3.84%	832,904 $36.2 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-263,090 Reduced 23.3%	866,191 $26.1 Million
Q3 2020 Nov 05, 2020	BUY	N/A	364,055 Added 47.57%	1,129,281 $24.6 Million
Q2 2020 Jul 22, 2020	BUY	N/A	232,074 Added 43.53%	765,226 $16.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-232,479 Reduced 30.36%	533,152 $10.4 Million
Q4 2019 Feb 03, 2020	BUY	N/A	228,117 Added 42.44%	765,631 $25.1 Million
Q3 2019 Nov 04, 2019	BUY	N/A	28,873 Added 5.68%	537,514 $14.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	240,847 Added 89.94%	508,641 $15.6 Million
Q1 2019 May 09, 2019	SELL	N/A	-205,758 Reduced 43.45%	267,794 $7.24 Million
Q4 2018 Feb 07, 2019	BUY	N/A	473,552 New	473,552 $11.7 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-110,861 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-1,007,665 Reduced 90.09%	110,861 $3.05 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-9,532 Reduced 0.84%	1,118,526 $24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	151,971 Added 15.57%	1,128,058 $25.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	976,087	976,087 $20.8 Million

17.5K

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