First Trust Advisors LP Wallbox N.V. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Wallbox N.V. stock. As of the latest transaction made, First Trust Advisors LP holds 670,626 shares of WBX stock, worth $603,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670,626

Previous 749,036 10.47%

Holding current value

$603,563

Previous $1.06 Million 17.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.27 - $1.67 $99,580 - $130,944	-78,410 Reduced 10.47%	670,626 $878,000
Q1 2024 May 13, 2024	SELL	$1.36 - $1.7 $158,366 - $197,958	-116,446 Reduced 13.45%	749,036 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$1.32 - $2.4 $68,109 - $123,835	-51,598 Reduced 5.63%	865,482 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$2.17 - $4.92 $173,504 - $393,383	79,956 Added 9.55%	917,080 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$2.58 - $4.82 $20,913 - $39,070	-8,106 Reduced 0.96%	837,124 $2.96 Million
Q1 2023 May 15, 2023	SELL	$3.43 - $6.28 $121,912 - $223,210	-35,543 Reduced 4.04%	845,230 $4.13 Million
Q4 2022 Feb 09, 2023	SELL	$3.21 - $8.16 $44,920 - $114,191	-13,994 Reduced 1.56%	880,773 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$2.14 - $10.11 $63,284 - $298,972	-29,572 Reduced 3.2%	894,767 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $12.44 $319,242 - $481,378	-38,696 Reduced 4.02%	924,339 $8.21 Million
Q1 2022 May 13, 2022	BUY	$11.8 - $16.96 $11.4 Million - $16.3 Million	963,035 New	963,035 $12.3 Million

Others Institutions Holding WBX

# of Institutions

Shares Held

8.29M

Call Options Held

34.3K

Put Options Held

200

View Full List

About Wallbox N.V.

Ticker WBX
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 140,386,000
Market Cap $126M
Description
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company operates in three segments: Europe-Middle East Asia, North America, and Asia-Pacific. It offers EV charging hardware products, such as Pulsar Plus, an AC smart charger for home or multi-family resid...

More about WBX

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First Trust Advisors LP Wallbox N.V. Transaction History