First Trust Advisors LP Rlx Technology Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$0.94 - $2.86 $162,072 - $493,115	-172,418 Reduced 42.55%	232,772 $535,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $2.18 $19,435 - $41,537	-19,054 Reduced 4.49%	405,190 $425,000
Q2 2022 Aug 12, 2022	BUY	$1.71 - $2.4 $416,807 - $584,992	243,747 Added 135.04%	424,244 $904,000
Q1 2022 May 13, 2022	SELL	$1.22 - $4.04 $10,243 - $33,919	-8,396 Reduced 4.44%	180,497 $323,000
Q4 2021 Feb 08, 2022	BUY	$3.55 - $6.0 $353,920 - $598,176	99,696 Added 111.77%	188,893 $737,000
Q3 2021 Nov 15, 2021	SELL	$3.82 - $8.77 $200,622 - $460,591	-52,519 Reduced 37.06%	89,197 $403,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $1.19 Million - $1.78 Million	141,716 New	141,716 $1.24 Million

Others Institutions Holding RLX

# of Institutions

117

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$133 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$65.9 Million
0.0% of portfolio
First Beijing Investment LTD Hong Kong, K3

29M
Shares

$64.4 Million
3.75% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$57.1 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

18.1M
Shares

$40.1 Million
0.01% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.44B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

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