First Trust Advisors LP Petrobras Petroleo Brasileiro Sa Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, First Trust Advisors LP holds 490,190 shares of PBR stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,190

Previous 776,388 36.86%

Holding current value

$6.54 Million

Previous $11.2 Million 43.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.61 - $15.33 $3.61 Million - $4.39 Million	-286,198 Reduced 36.86%	490,190 $6.3 Million
Q3 2024 Nov 13, 2024	BUY	$13.31 - $15.65 $10.1 Million - $11.9 Million	758,521 Added 4245.37%	776,388 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $21.4 Million - $27.5 Million	-1,586,304 Reduced 98.89%	17,867 $258,000
Q1 2024 May 13, 2024	BUY	$14.53 - $17.7 $2.28 Million - $2.78 Million	156,861 Added 10.84%	1,604,171 $24.4 Million
Q4 2023 Feb 13, 2024	SELL	$13.78 - $16.52 $2.49 Million - $2.98 Million	-180,430 Reduced 11.08%	1,447,310 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.39 $2.56 Million - $2.95 Million	-191,555 Reduced 10.53%	1,627,740 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $5.89 Million - $8.7 Million	582,100 Added 47.05%	1,819,295 $25.2 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $11.1 Million - $13.9 Million	-1,167,027 Reduced 48.54%	1,237,195 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$9.13 - $16.05 $8.87 Million - $15.6 Million	971,335 Added 67.79%	2,404,222 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $6.13 Million - $8.51 Million	562,525 Added 64.63%	1,432,887 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$10.95 - $16.26 $5.3 Million - $7.87 Million	483,822 Added 125.17%	870,362 $10.2 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $331,074 - $456,654	30,855 Added 8.67%	386,540 $5.72 Million
Q4 2021 Feb 08, 2022	SELL	$9.53 - $11.31 $616,514 - $731,666	-64,692 Reduced 15.39%	355,685 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $214,590 - $268,688	22,541 Added 5.67%	420,377 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $1.99 Million - $3.01 Million	246,036 Added 162.08%	397,836 $4.87 Million
Q1 2021 May 14, 2021	BUY	$7.21 - $11.72 $200,207 - $325,440	27,768 Added 22.39%	151,800 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$6.47 - $11.37 $25,511 - $44,831	3,943 Added 3.28%	124,032 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$6.99 - $9.3 $39,619 - $52,712	-5,668 Reduced 4.51%	120,089 $855,000
Q2 2020 Jul 22, 2020	BUY	$5.41 - $9.72 $308,862 - $554,924	57,091 Added 83.14%	125,757 $1.04 Million
Q1 2020 May 06, 2020	SELL	$4.31 - $16.27 $449,662 - $1.7 Million	-104,330 Reduced 60.31%	68,666 $378,000
Q4 2019 Feb 03, 2020	BUY	$13.77 - $16.44 $15,505 - $18,511	1,126 Added 0.66%	172,996 $2.76 Million
Q3 2019 Nov 04, 2019	BUY	$12.79 - $16.83 $979,355 - $1.29 Million	76,572 Added 80.35%	171,870 $2.49 Million
Q2 2019 Jul 30, 2019	SELL	$13.46 - $16.99 $45,979 - $58,037	-3,416 Reduced 3.46%	95,298 $1.48 Million
Q1 2019 May 09, 2019	SELL	$14.01 - $17.63 $41,679 - $52,449	-2,975 Reduced 2.93%	98,714 $1.57 Million
Q4 2018 Feb 07, 2019	SELL	$12.08 - $16.42 $935,813 - $1.27 Million	-77,468 Reduced 43.24%	101,689 $1.32 Million
Q3 2018 Oct 25, 2018	SELL	$10.07 - $12.53 $219,435 - $273,041	-21,791 Reduced 10.84%	179,157 $2.16 Million
Q2 2018 Aug 02, 2018	BUY	$9.27 - $17.14 $180,950 - $334,572	19,520 Added 10.76%	200,948 $2.02 Million
Q1 2018 Apr 23, 2018	SELL	$10.7 - $14.71 $499,903 - $687,251	-46,720 Reduced 20.48%	181,428 $2.57 Million
Q4 2017 Feb 08, 2018	BUY	$9.43 - $11.17 $12,570 - $14,889	1,333 Added 0.59%	228,148 $2.35 Million
Q3 2017 Oct 24, 2017	BUY	$8.47 - $10.42 $1.92 Million - $2.36 Million	226,815	226,815 $2.28 Million

Others Institutions Holding PBR

# of Institutions

567

Shares Held

681M

Call Options Held

18.9M

Put Options Held

26.2M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $87.1B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

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First Trust Advisors LP Petrobras Petroleo Brasileiro Sa Transaction History