First Trust Advisors LP SITIO ROYALTIES CORP Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Number of Shares
375,749
Previous 373,573 0.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
2,176 Added 0.58%
375,749 $0
Q2 2024

Aug 13, 2024
BUY
N/A
64,991 Added 21.06%
373,573 $0
Q1 2024

May 13, 2024
SELL
N/A
-152,859 Reduced 33.13%
308,582 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-95,768 Reduced 17.19%
461,441 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-156,065 Reduced 21.88%
557,209 $0
Q2 2023

Aug 14, 2023
BUY
N/A
60,791 Added 9.32%
713,274 $0
Q1 2023

May 15, 2023
BUY
N/A
347,369 Added 113.85%
652,483 $0
Q4 2022

Feb 09, 2023
BUY
N/A
305,114 New
305,114 $0
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