First Trust Advisors LP V2 X, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in V2 X, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 10,573 shares of VVX stock, worth $444,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,573

Previous 10,997 3.86%

Holding current value

$444,911

Previous $614,000 17.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.98 - $68.82 $19,919 - $29,179	-424 Reduced 3.86%	10,573 $505,000
Q3 2024 Nov 13, 2024	SELL	$45.75 - $57.09 $36,234 - $45,215	-792 Reduced 6.72%	10,997 $614,000
Q2 2024 Aug 13, 2024	SELL	$44.37 - $52.11 $2.13 Million - $2.5 Million	-47,903 Reduced 80.25%	11,789 $565,000
Q1 2024 May 13, 2024	SELL	$37.24 - $46.71 $356,647 - $447,341	-9,577 Reduced 13.83%	59,692 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$40.68 - $54.76 $2.4 Million - $3.23 Million	58,995 Added 574.22%	69,269 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$46.48 - $54.56 $87,475 - $102,681	-1,882 Reduced 15.48%	10,274 $530,000
Q2 2023 Aug 14, 2023	BUY	$39.29 - $49.64 $477,609 - $603,423	12,156 New	12,156 $602,000
Q2 2022 Aug 12, 2022	SELL	$31.05 - $39.49 $10,339 - $13,150	-333 Reduced 1.85%	17,648 $591,000
Q1 2022 May 13, 2022	SELL	$34.2 - $48.04 $35,704 - $50,153	-1,044 Reduced 5.49%	17,981 $645,000
Q4 2021 Feb 08, 2022	BUY	$41.24 - $52.48 $97,367 - $123,905	2,361 Added 14.17%	19,025 $871,000
Q3 2021 Nov 15, 2021	SELL	$43.14 - $51.13 $564,918 - $669,547	-13,095 Reduced 44.0%	16,664 $838,000
Q2 2021 Aug 16, 2021	SELL	$47.59 - $55.04 $39,166 - $45,297	-823 Reduced 2.69%	29,759 $1.42 Million
Q1 2021 May 14, 2021	BUY	$48.13 - $59.87 $118,255 - $147,100	2,457 Added 8.74%	30,582 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$37.61 - $51.76 $51,600 - $71,014	-1,372 Reduced 4.65%	28,125 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$38.0 - $52.28 $229,900 - $316,294	6,050 Added 25.8%	29,497 $1.12 Million
Q2 2020 Jul 22, 2020	BUY	$36.78 - $57.31 $70,801 - $110,321	1,925 Added 8.94%	23,447 $1.15 Million
Q1 2020 May 06, 2020	SELL	$29.48 - $58.34 $120,425 - $238,318	-4,085 Reduced 15.95%	21,522 $891,000
Q4 2019 Feb 03, 2020	SELL	$39.82 - $54.83 $19,710 - $27,140	-495 Reduced 1.9%	25,607 $1.31 Million
Q3 2019 Nov 04, 2019	BUY	$37.86 - $44.12 $205,125 - $239,042	5,418 Added 26.19%	26,102 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$27.44 - $42.03 $4,280 - $6,556	156 Added 0.76%	20,684 $839,000
Q1 2019 May 09, 2019	BUY	$21.9 - $28.37 $5,037 - $6,525	230 Added 1.13%	20,528 $546,000
Q4 2018 Feb 07, 2019	BUY	$19.77 - $30.79 $63,540 - $98,959	3,214 Added 18.81%	20,298 $438,000
Q3 2018 Oct 25, 2018	BUY	$30.73 - $36.23 $134,105 - $158,107	4,364 Added 34.31%	17,084 $533,000
Q2 2018 Aug 02, 2018	BUY	$28.55 - $39.15 $59,441 - $81,510	2,082 Added 19.57%	12,720 $392,000
Q1 2018 Apr 23, 2018	BUY	$26.8 - $39.85 $19,403 - $28,851	724 Added 7.3%	10,638 $396,000
Q4 2017 Feb 08, 2018	BUY	$29.67 - $33.73 $34,565 - $39,295	1,165 Added 13.32%	9,914 $306,000
Q3 2017 Oct 24, 2017	BUY	$25.77 - $34.4 $225,461 - $300,965	8,749	8,749 $270,000

Others Institutions Holding VVX

# of Institutions

214

Shares Held

27.4M

Call Options Held

16.3K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.28B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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First Trust Advisors LP V2 X, Inc. Transaction History