First Trust Advisors LP Shell PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$28.6 - $37.65 $38.4 Million - $50.5 Million	-1,341,874 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$19.58 - $61.98 $10.5 Million - $33.3 Million	537,809 Added 66.89%	1,341,874 $43.8 Million
Q4 2019 Feb 03, 2020	BUY	$56.44 - $60.86 $6.5 Million - $7.01 Million	115,133 Added 16.71%	804,065 $48.2 Million
Q3 2019 Nov 04, 2019	BUY	$55.1 - $65.84 $10.1 Million - $12.1 Million	183,973 Added 36.43%	688,932 $41.3 Million
Q2 2019 Jul 30, 2019	BUY	$62.86 - $66.97 $2.72 Million - $2.9 Million	43,286 Added 9.38%	504,959 $33.2 Million
Q1 2019 May 09, 2019	BUY	$59.98 - $65.92 $3.5 Million - $3.85 Million	58,335 Added 14.46%	461,673 $29.5 Million
Q4 2018 Feb 07, 2019	BUY	$56.7 - $71.66 $3.9 Million - $4.92 Million	68,704 Added 20.53%	403,338 $24.2 Million
Q3 2018 Oct 25, 2018	BUY	$64.27 - $74.73 $2.34 Million - $2.72 Million	36,422 Added 12.21%	334,634 $23.7 Million
Q2 2018 Aug 02, 2018	SELL	$64.22 - $76.69 $1.16 Million - $1.38 Million	-18,044 Reduced 5.71%	298,212 $21.7 Million
Q1 2018 Apr 23, 2018	SELL	$62.94 - $73.51 $436,677 - $510,012	-6,938 Reduced 2.15%	316,256 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$63.48 - $68.29 $67,161 - $72,250	1,058 Added 0.33%	323,194 $22.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	322,136	322,136 $20.1 Million

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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.