First Trust Advisors LP Bgc Partners, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $1.81 Million - $2.19 Million	-452,847 Reduced 78.29%	125,575 $556,000
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $354,026 - $487,690	-90,313 Reduced 13.51%	578,422 $3.03 Million
Q4 2022 Feb 09, 2023	BUY	$3.53 - $4.49 $60,465 - $76,909	17,129 Added 2.63%	668,735 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $153,304 - $208,474	48,823 Added 8.1%	651,606 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$3.08 - $4.4 $1.42 Million - $2.04 Million	462,583 Added 329.95%	602,783 $2.03 Million
Q1 2022 May 13, 2022	SELL	$4.0 - $4.7 $365,196 - $429,105	-91,299 Reduced 39.44%	140,200 $617,000
Q4 2021 Feb 08, 2022	BUY	$4.43 - $5.62 $1.03 Million - $1.3 Million	231,499 New	231,499 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $2.59 Million - $3.29 Million	-514,383 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.55 - $4.91 $533,675 - $738,125	150,331 Added 41.29%	514,383 $2.48 Million
Q4 2020 Feb 02, 2021	BUY	$2.51 - $4.46 $379,921 - $675,078	151,363 Added 71.17%	364,052 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$2.24 - $2.9 $250,712 - $324,582	111,925 Added 111.08%	212,689 $510,000
Q2 2020 Jul 22, 2020	BUY	$2.19 - $3.29 $92,479 - $138,930	42,228 Added 72.14%	100,764 $276,000
Q1 2020 May 06, 2020	SELL	$2.42 - $6.06 $7.63 Million - $19.1 Million	-3,150,898 Reduced 98.18%	58,536 $148,000
Q4 2019 Feb 03, 2020	SELL	$5.2 - $6.07 $794,773 - $927,744	-152,841 Reduced 4.55%	3,209,434 $19.1 Million
Q3 2019 Nov 04, 2019	BUY	$4.84 - $5.8 $7.22 Million - $8.65 Million	1,492,055 Added 79.78%	3,362,275 $18.5 Million
Q2 2019 Jul 30, 2019	BUY	$4.64 - $5.73 $3.36 Million - $4.15 Million	724,098 Added 63.18%	1,870,220 $9.78 Million
Q1 2019 May 09, 2019	BUY	$5.24 - $6.34 $6.01 Million - $7.27 Million	1,146,122 New	1,146,122 $6.09 Million
Q3 2018 Oct 25, 2018	SELL	$6.8 - $8.03 $2.15 Million - $2.54 Million	-316,765 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$7.13 - $8.93 $4.73 Million - $5.92 Million	-662,696 Reduced 67.66%	316,765 $3.59 Million
Q1 2018 Apr 23, 2018	SELL	$8.37 - $9.73 $152,158 - $176,881	-18,179 Reduced 1.82%	979,461 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$9.52 - $10.77 $847,146 - $958,379	-88,986 Reduced 8.19%	997,640 $15.1 Million
Q3 2017 Oct 24, 2017	BUY	$8.01 - $9.31 $8.7 Million - $10.1 Million	1,086,626	1,086,626 $15.7 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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