First Trust Advisors LP WK KELLOGG CO Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Number of Shares
35,724
Previous 111,166 67.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-75,442 Reduced 67.86%
35,724 $0
Q1 2025

May 14, 2025
SELL
N/A
-36,119 Reduced 24.52%
111,166 $0
Q4 2024

Feb 13, 2025
BUY
N/A
19,591 Added 15.34%
147,285 $0
Q3 2024

Nov 13, 2024
BUY
N/A
37,366 Added 41.37%
127,694 $0
Q2 2024

Aug 13, 2024
BUY
N/A
90,328 New
90,328 $0
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