First Trust Advisors LP Lumen Technologies, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 19,613,064 shares of LUMN stock, worth $181 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,613,064

Previous 27,822,394 29.51%

Holding current value

$181 Million

Previous $43.4 Million 50.29%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.99 - $1.46 $8.13 Million - $12 Million	-8,209,330 Reduced 29.51%	19,613,064 $21.6 Million
Q1 2024 May 13, 2024	BUY	$1.22 - $1.89 $1.14 Million - $1.76 Million	932,648 Added 3.47%	27,822,394 $43.4 Million
Q4 2023 Feb 13, 2024	SELL	$0.98 - $1.85 $62,586 - $118,148	-63,864 Reduced 0.24%	26,889,746 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $1.78 Million - $3.09 Million	1,366,119 Added 5.34%	26,953,610 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $1.84 Million - $2.74 Million	-1,036,287 Reduced 3.89%	25,587,491 $57.8 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $21.2 Million - $53.2 Million	8,806,410 Added 49.43%	26,623,778 $70.6 Million
Q4 2022 Feb 09, 2023	BUY	$5.08 - $8.04 $10.4 Million - $16.5 Million	2,051,682 Added 13.01%	17,817,368 $93 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $16.1 Million - $24.9 Million	2,207,488 Added 16.28%	15,765,686 $115 Million
Q2 2022 Aug 12, 2022	SELL	$10.06 - $12.5 $64.4 Million - $80 Million	-6,401,665 Reduced 32.07%	13,558,198 $148 Million
Q1 2022 May 13, 2022	SELL	$9.62 - $13.77 $2.8 Million - $4.01 Million	-290,931 Reduced 1.44%	19,959,863 $225 Million
Q4 2021 Feb 08, 2022	SELL	$11.79 - $14.27 $15 Million - $18.2 Million	-1,273,332 Reduced 5.92%	20,250,794 $254 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $39.5 Million - $47.8 Million	3,480,187 Added 19.29%	21,524,126 $267 Million
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $38.3 Million - $46.3 Million	-3,028,772 Reduced 14.37%	18,043,939 $245 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $205 Million - $324 Million	21,072,711 New	21,072,711 $281 Million

Others Institutions Holding LUMN

# of Institutions

558

Shares Held

631M

Call Options Held

5.98M

Put Options Held

29.7M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $9.56B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

More about LUMN

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First Trust Advisors LP Lumen Technologies, Inc. Transaction History