First Trust Advisors LP Smartsheet Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Smartsheet Inc stock. As of the latest transaction made, First Trust Advisors LP holds 841,661 shares of SMAR stock, worth $47.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

841,661

Previous 1,129,364 25.47%

Holding current value

$47.5 Million

Previous $62.5 Million 24.56%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.35 - $56.51 $15.9 Million - $16.3 Million	-287,703 Reduced 25.47%	841,661 $47.2 Million
Q3 2024 Nov 13, 2024	BUY	$42.95 - $55.46 $3.04 Million - $3.93 Million	70,892 Added 6.7%	1,129,364 $62.5 Million
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $53.4 Million - $64.7 Million	-1,459,892 Reduced 57.97%	1,058,472 $46.7 Million
Q1 2024 May 13, 2024	BUY	$37.52 - $48.57 $16.6 Million - $21.5 Million	442,512 Added 21.32%	2,518,364 $97 Million
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $2.18 Million - $2.77 Million	-57,311 Reduced 2.69%	2,075,852 $99.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $1.01 Million - $1.19 Million	26,755 Added 1.27%	2,133,163 $86.3 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $9.27 Million - $12.6 Million	244,176 Added 13.11%	2,106,408 $80.6 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $1.81 Million - $2.44 Million	-50,742 Reduced 2.65%	1,862,232 $89 Million
Q4 2022 Feb 09, 2023	SELL	$25.24 - $42.5 $2.68 Million - $4.51 Million	-106,194 Reduced 5.26%	1,912,974 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $39.6 Million - $55.9 Million	1,391,157 Added 221.52%	2,019,168 $69.4 Million
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $3.81 Million - $7.97 Million	-138,753 Reduced 18.1%	628,011 $19.7 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $981,633 - $1.74 Million	22,723 Added 3.05%	766,764 $42 Million
Q4 2021 Feb 08, 2022	SELL	$59.49 - $79.82 $3.51 Million - $4.71 Million	-59,027 Reduced 7.35%	744,041 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $8.68 Million - $10.7 Million	-128,225 Reduced 13.77%	803,068 $55.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $96.7 Million - $137 Million	-1,854,017 Reduced 66.56%	931,293 $67.4 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $1.94 Million - $2.74 Million	-32,479 Reduced 1.15%	2,785,310 $178 Million
Q4 2020 Feb 02, 2021	SELL	$48.93 - $73.86 $22 Million - $33.2 Million	-449,947 Reduced 13.77%	2,817,789 $195 Million
Q3 2020 Nov 05, 2020	SELL	$41.04 - $59.64 $11.6 Million - $16.9 Million	-283,615 Reduced 7.99%	3,267,736 $161 Million
Q2 2020 Jul 22, 2020	BUY	$39.34 - $59.32 $14.4 Million - $21.7 Million	366,074 Added 11.49%	3,551,351 $181 Million
Q1 2020 May 06, 2020	BUY	$32.05 - $51.77 $13.3 Million - $21.5 Million	414,784 Added 14.97%	3,185,277 $132 Million
Q4 2019 Feb 03, 2020	SELL	$34.8 - $47.43 $34 Million - $46.3 Million	-976,780 Reduced 26.07%	2,770,493 $124 Million
Q3 2019 Nov 04, 2019	BUY	$36.03 - $54.94 $116 Million - $177 Million	3,230,070 Added 624.53%	3,747,273 $135 Million
Q2 2019 Jul 30, 2019	BUY	$38.03 - $48.87 $16.4 Million - $21 Million	430,614 Added 497.31%	517,203 $25 Million
Q1 2019 May 09, 2019	BUY	$22.57 - $45.69 $7,177 - $14,529	318 Added 0.37%	86,589 $3.53 Million
Q4 2018 Feb 07, 2019	SELL	$21.61 - $30.32 $160,302 - $224,913	-7,418 Reduced 7.92%	86,271 $2.15 Million
Q3 2018 Oct 25, 2018	SELL	$20.76 - $31.87 $122,836 - $188,574	-5,917 Reduced 5.94%	93,689 $2.93 Million
Q2 2018 Aug 02, 2018	BUY	$18.88 - $32.21 $1.88 Million - $3.21 Million	99,606 New	99,606 $2.59 Million

Others Institutions Holding SMAR

# of Institutions

415

Shares Held

126M

Call Options Held

1.76M

Put Options Held

1.26M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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First Trust Advisors LP Smartsheet Inc Transaction History