First Trust Advisors LP Rocket Companies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Rocket Companies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 617,809 shares of RKT stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

617,809

Previous 1,083,336 42.97%

Holding current value

$6.86 Million

Previous $14.8 Million 20.12%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.16 - $20.81 $6.13 Million - $9.69 Million	-465,527 Reduced 42.97%	617,809 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$11.38 - $14.89 $3.24 Million - $4.24 Million	-284,719 Reduced 20.81%	1,083,336 $14.8 Million
Q1 2024 May 13, 2024	BUY	$10.98 - $14.57 $9.32 Million - $12.4 Million	848,841 Added 163.49%	1,368,055 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$7.21 - $15.04 $3 Million - $6.26 Million	-416,001 Reduced 44.48%	519,214 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$8.13 - $11.8 $2.71 Million - $3.94 Million	-333,721 Reduced 26.3%	935,215 $7.65 Million
Q2 2023 Aug 14, 2023	SELL	$7.66 - $9.92 $7.5 Million - $9.71 Million	-979,125 Reduced 43.55%	1,268,936 $11.4 Million
Q1 2023 May 15, 2023	BUY	$7.09 - $10.78 $734,204 - $1.12 Million	103,555 Added 4.83%	2,248,061 $20.4 Million
Q4 2022 Feb 09, 2023	BUY	$6.2 - $8.54 $4.08 Million - $5.62 Million	658,154 Added 44.28%	2,144,506 $15 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $11.22 $9.3 Million - $16.5 Million	1,471,132 Added 9665.78%	1,486,352 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$6.37 - $11.54 $87,186 - $157,947	-13,687 Reduced 47.35%	15,220 $112,000
Q1 2022 May 13, 2022	BUY	$10.25 - $14.98 $296,296 - $433,026	28,907 New	28,907 $321,000
Q3 2021 Nov 15, 2021	SELL	$16.04 - $19.26 $12.3 Million - $14.8 Million	-767,467 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.58 - $22.98 $16.3 Million - $22.6 Million	-984,717 Reduced 56.2%	767,467 $14.9 Million
Q1 2021 May 14, 2021	BUY	$19.35 - $41.6 $19.9 Million - $42.8 Million	1,028,695 Added 142.19%	1,752,184 $40.5 Million
Q4 2020 Feb 02, 2021	BUY	$18.23 - $23.58 $4.57 Million - $5.91 Million	250,558 Added 52.98%	723,489 $14.6 Million
Q3 2020 Nov 05, 2020	BUY	$18.74 - $31.31 $8.86 Million - $14.8 Million	472,931 New	472,931 $9.43 Million

Others Institutions Holding RKT

# of Institutions

322

Shares Held

94.5M

Call Options Held

7.44M

Put Options Held

4.78M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.54B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

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First Trust Advisors LP Rocket Companies, Inc. Transaction History