First Trust Advisors LP Pricesmart Inc Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Pricesmart Inc stock. As of the latest transaction made, First Trust Advisors LP holds 804,899 shares of PSMT stock, worth $89.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

804,899

Previous 815,754 1.33%

Holding current value

$89.7 Million

Previous $71.7 Million 17.98%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$82.12 - $108.35 $891,412 - $1.18 Million	-10,855 Reduced 1.33%	804,899 $84.5 Million
Q1 2025 May 14, 2025	BUY	$82.4 - $94.86 $63.8 Million - $73.5 Million	774,656 Added 1884.9%	815,754 $71.7 Million
Q4 2024 Feb 13, 2025	SELL	$83.08 - $96.92 $448,133 - $522,786	-5,394 Reduced 11.6%	41,098 $3.79 Million
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $351,442 - $412,187	4,493 Added 10.7%	46,492 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$78.2 - $87.24 $3.28 Million - $3.66 Million	41,999 New	41,999 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $518,604 - $635,039	8,299 Added 38.44%	29,888 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $10,090 - $11,269	-137 Reduced 0.63%	21,589 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $970,486 - $1.1 Million	-13,874 Reduced 38.97%	21,726 $1.61 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $602,338 - $746,700	9,956 Added 38.82%	35,600 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$57.51 - $72.57 $409,068 - $516,190	7,113 Added 38.38%	25,644 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $124,739 - $160,587	-2,166 Reduced 10.47%	18,531 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $1.15 Million - $1.43 Million	-16,291 Reduced 44.04%	20,697 $1.48 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $79.83 $1.16 Million - $1.35 Million	16,908 Added 84.2%	36,988 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$69.8 - $81.14 $88,855 - $103,291	1,273 Added 6.77%	20,080 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $913,694 - $1.08 Million	-11,782 Reduced 38.52%	18,807 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $1.32 Million - $1.55 Million	15,777 Added 106.51%	30,589 $2.78 Million
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $191,261 - $213,569	2,083 Added 16.36%	14,812 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$66.45 - $93.36 $72,496 - $101,855	-1,091 Reduced 7.89%	12,729 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$58.83 - $72.3 $376,335 - $462,503	6,397 Added 86.18%	13,820 $918,000
Q2 2020 Jul 22, 2020	SELL	$49.62 - $65.09 $206,766 - $271,230	-4,167 Reduced 35.95%	7,423 $448,000
Q1 2020 May 06, 2020	BUY	$42.94 - $69.5 $282,158 - $456,684	6,571 Added 130.92%	11,590 $609,000
Q4 2019 Feb 03, 2020	SELL	$65.98 - $77.11 $1.36 Million - $1.59 Million	-20,667 Reduced 80.46%	5,019 $356,000
Q3 2019 Nov 04, 2019	BUY	$50.76 - $74.48 $547,801 - $803,788	10,792 Added 72.46%	25,686 $1.83 Million
Q2 2019 Jul 30, 2019	BUY	$48.6 - $64.69 $88,160 - $117,347	1,814 Added 13.87%	14,894 $761,000
Q1 2019 May 09, 2019	BUY	$58.88 - $66.29 $446,487 - $502,677	7,583 Added 137.95%	13,080 $770,000
Q4 2018 Feb 07, 2019	BUY	$55.78 - $81.57 $6,749 - $9,869	121 Added 2.25%	5,497 $325,000
Q3 2018 Oct 25, 2018	SELL	$77.9 - $93.4 $39,105 - $46,886	-502 Reduced 8.54%	5,376 $435,000
Q2 2018 Aug 02, 2018	SELL	$81.75 - $93.83 $295,935 - $339,664	-3,620 Reduced 38.11%	5,878 $532,000
Q1 2018 Apr 23, 2018	BUY	$78.35 - $88.05 $744,168 - $836,298	9,498 New	9,498 $794,000
Q4 2017 Feb 08, 2018	SELL	$79.9 - $91.1 $568,568 - $648,267	-7,116 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$80.5 - $89.25 $572,838 - $635,103	7,116	7,116 $635,000

Others Institutions Holding PSMT

# of Institutions

323

Shares Held

26.1M

Call Options Held

36.9K

Put Options Held

23.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.45B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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First Trust Advisors LP Pricesmart Inc Transaction History