First Trust Advisors LP Eventbrite, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Eventbrite, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,569,687 shares of EB stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,569,687

Previous 2,420,585 6.16%

Holding current value

$12.4 Million

Previous $20.2 Million 30.42%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.1 - $9.17 $760,420 - $1.37 Million	149,102 Added 6.16%	2,569,687 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.69 - $9.83 $3.41 Million - $5.01 Million	509,409 Added 26.65%	2,420,585 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.22 - $11.87 $716,891 - $922,939	-77,754 Reduced 3.91%	1,911,176 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $657,192 - $994,642	104,151 Added 5.53%	1,988,930 $19 Million
Q1 2023 May 15, 2023	SELL	$5.87 - $9.85 $4 Million - $6.72 Million	-682,255 Reduced 26.58%	1,884,779 $16.2 Million

Q4 2022 Feb 09, 2023	SELL	$5.3 - $7.44 $2.81 Million - $3.95 Million	-530,659 Reduced 17.13%	2,567,034 $15 Million
Q3 2022 Nov 14, 2022	BUY	$6.08 - $11.68 $18.8 Million - $36.2 Million	3,097,693 New	3,097,693 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $1.68 Million - $2.1 Million	-106,965 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $2.03 Million - $2.54 Million	106,965 New	106,965 $2.03 Million
Q2 2020 Jul 22, 2020	SELL	$5.86 - $12.52 $4.76 Million - $10.2 Million	-812,080 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$7.0 - $22.4 $241,213 - $771,881	34,459 Added 4.43%	812,080 $5.93 Million
Q4 2019 Feb 03, 2020	SELL	$16.88 - $21.92 $2.63 Million - $3.42 Million	-155,819 Reduced 16.69%	777,621 $15.7 Million
Q3 2019 Nov 04, 2019	SELL	$15.97 - $19.77 $3.72 Million - $4.6 Million	-232,896 Reduced 19.97%	933,440 $16.5 Million
Q2 2019 Jul 30, 2019	BUY	$15.66 - $25.0 $18.3 Million - $29.2 Million	1,166,336 New	1,166,336 $18.9 Million

Others Institutions Holding EB

# of Institutions

164

Shares Held

81.7M

Call Options Held

125K

Put Options Held

161K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $390M
Description
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase reach, and drive ticket sales. The company was fo...

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First Trust Advisors LP Eventbrite, Inc. Transaction History