First Trust Advisors LP Eplus Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Eplus Inc stock. As of the latest transaction made, First Trust Advisors LP holds 21,967 shares of PLUS stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,967

Previous 33,295 34.02%

Holding current value

$1.41 Million

Previous $3.28 Million 50.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.17 - $101.67 $828,869 - $1.15 Million	-11,328 Reduced 34.02%	21,967 $1.62 Million
Q3 2024 Nov 13, 2024	SELL	$71.76 - $101.07 $22,245 - $31,331	-310 Reduced 0.92%	33,295 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$71.91 - $80.19 $355,882 - $396,860	4,949 Added 17.27%	33,605 $2.48 Million
Q1 2024 May 13, 2024	SELL	$68.07 - $82.87 $168,064 - $204,606	-2,469 Reduced 7.93%	28,656 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$58.43 - $81.08 $507,873 - $704,747	-8,692 Reduced 21.83%	31,125 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$55.53 - $66.87 $808,572 - $973,694	-14,561 Reduced 26.78%	39,817 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$42.0 - $56.62 $410,298 - $553,120	-9,769 Reduced 15.23%	54,378 $3.06 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $136,075 - $177,886	3,111 Added 5.1%	64,147 $3.15 Million
Q4 2022 Feb 09, 2023	BUY	$41.58 - $53.03 $2.54 Million - $3.24 Million	61,036 New	61,036 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$43.06 - $51.32 $1.37 Million - $1.64 Million	-31,923 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.9 - $53.38 $674,464 - $859,257	16,097 Added 101.71%	31,923 $3.18 Million
Q4 2020 Feb 02, 2021	BUY	$33.62 - $44.32 $62,331 - $82,169	1,854 Added 13.27%	15,826 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$33.61 - $39.19 $151,984 - $177,217	4,522 Added 47.85%	13,972 $1.02 Million
Q2 2020 Jul 22, 2020	SELL	$26.7 - $38.26 $128,186 - $183,686	-4,801 Reduced 33.69%	9,450 $668,000
Q1 2020 May 06, 2020	SELL	$22.7 - $44.0 $39,180 - $75,944	-1,726 Reduced 10.8%	14,251 $892,000
Q4 2019 Feb 03, 2020	SELL	$37.03 - $48.39 $349,711 - $456,995	-9,444 Reduced 37.15%	15,977 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$35.12 - $41.92 $702,645 - $838,693	20,007 Added 369.54%	25,421 $1.93 Million
Q2 2019 Jul 30, 2019	SELL	$33.76 - $47.75 $178,556 - $252,549	-5,289 Reduced 49.42%	5,414 $373,000
Q1 2019 May 09, 2019	BUY	$34.37 - $46.1 $7,252 - $9,727	211 Added 2.01%	10,703 $948,000
Q4 2018 Feb 07, 2019	SELL	$34.03 - $44.85 $30,320 - $39,961	-891 Reduced 7.83%	10,492 $747,000
Q3 2018 Oct 25, 2018	SELL	$46.2 - $52.15 $52,575 - $59,346	-1,138 Reduced 9.09%	11,383 $1.06 Million
Q2 2018 Aug 02, 2018	SELL	$37.78 - $49.42 $216,819 - $283,621	-5,739 Reduced 31.43%	12,521 $1.18 Million
Q1 2018 Apr 23, 2018	SELL	$34.85 - $40.85 $442,385 - $518,549	-12,694 Reduced 41.01%	18,260 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	$37.12 - $48.38 $742,808 - $968,132	20,011 Added 182.87%	30,954 $2.33 Million
Q3 2017 Oct 24, 2017	BUY	$39.03 - $46.53 $427,105 - $509,177	10,943	10,943 $1.01 Million

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.73B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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First Trust Advisors LP Eplus Inc Transaction History