First Trust Advisors LP Tencent Music Entertainment Group Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, First Trust Advisors LP holds 148,697 shares of TME stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,697

Previous 26,002 471.87%

Holding current value

$1.76 Million

Previous $290,000 620.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.12 - $15.49 $1.36 Million - $1.9 Million	122,695 Added 471.87%	148,697 $2.09 Million
Q1 2024 May 13, 2024	BUY	$8.42 - $11.69 $218,936 - $303,963	26,002 New	26,002 $290,000
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $120 - $158	-20 Reduced 0.19%	10,713 $68,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $671 - $809	97 Added 0.91%	10,733 $79,000
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $512,623 - $659,087	-71,796 Reduced 87.1%	10,636 $88,000
Q4 2022 Feb 09, 2023	SELL	$3.61 - $8.47 $416,579 - $977,404	-115,396 Reduced 58.33%	82,432 $683,000
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $45,988 - $63,739	-11,914 Reduced 5.68%	197,828 $803,000
Q2 2022 Aug 12, 2022	BUY	$3.67 - $5.36 $359,821 - $525,515	98,044 Added 87.78%	209,742 $1.05 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $11,612 - $27,319	3,722 Added 3.45%	111,698 $544,000
Q4 2021 Feb 08, 2022	BUY	$5.97 - $8.85 $262,071 - $388,497	43,898 Added 68.51%	107,976 $740,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $666,959 - $1.47 Million	-95,144 Reduced 59.76%	64,078 $465,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $12.7 Million - $17.6 Million	-873,614 Reduced 84.58%	159,222 $2.47 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $18.1 Million - $29.7 Million	935,412 Added 960.15%	1,032,836 $21.2 Million
Q4 2020 Feb 02, 2021	SELL	$14.01 - $19.24 $191,152 - $262,510	-13,644 Reduced 12.28%	97,424 $1.87 Million
Q3 2020 Nov 05, 2020	BUY	$13.35 - $17.5 $495,298 - $649,267	37,101 Added 50.16%	111,068 $1.64 Million
Q2 2020 Jul 22, 2020	SELL	$10.12 - $13.63 $140,789 - $189,620	-13,912 Reduced 15.83%	73,967 $996,000
Q1 2020 May 06, 2020	BUY	$9.45 - $14.08 $279,408 - $416,303	29,567 Added 50.7%	87,879 $884,000
Q4 2019 Feb 03, 2020	BUY	$11.42 - $14.37 $665,923 - $837,943	58,312 New	58,312 $685,000
Q2 2019 Jul 30, 2019	SELL	$12.89 - $19.04 $333,451 - $492,545	-25,869 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$12.2 - $19.11 $315,601 - $494,356	25,869 New	25,869 $468,000

Others Institutions Holding TME

# of Institutions

349

Shares Held

444M

Call Options Held

5.17M

Put Options Held

2.79M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $20.1B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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First Trust Advisors LP Tencent Music Entertainment Group Transaction History