First Trust Advisors LP Wallbox N.V. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Wallbox N.V. stock. As of the latest transaction made, First Trust Advisors LP holds 623,525 shares of WBX stock, worth $311,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623,525

Previous 665,772 6.35%

Holding current value

$311,762

Previous $805,000 61.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$0.44 - $1.18 $18,588 - $49,851	-42,247 Reduced 6.35%	623,525 $311,000
Q3 2024 Nov 13, 2024	SELL	$1.2 - $1.63 $5,824 - $7,912	-4,854 Reduced 0.72%	665,772 $805,000
Q2 2024 Aug 13, 2024	SELL	$1.27 - $1.67 $99,580 - $130,944	-78,410 Reduced 10.47%	670,626 $878,000
Q1 2024 May 13, 2024	SELL	$1.36 - $1.7 $158,366 - $197,958	-116,446 Reduced 13.45%	749,036 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$1.32 - $2.4 $68,109 - $123,835	-51,598 Reduced 5.63%	865,482 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$2.17 - $4.92 $173,504 - $393,383	79,956 Added 9.55%	917,080 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$2.58 - $4.82 $20,913 - $39,070	-8,106 Reduced 0.96%	837,124 $2.96 Million
Q1 2023 May 15, 2023	SELL	$3.43 - $6.28 $121,912 - $223,210	-35,543 Reduced 4.04%	845,230 $4.13 Million
Q4 2022 Feb 09, 2023	SELL	$3.21 - $8.16 $44,920 - $114,191	-13,994 Reduced 1.56%	880,773 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$2.14 - $10.11 $63,284 - $298,972	-29,572 Reduced 3.2%	894,767 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $12.44 $319,242 - $481,378	-38,696 Reduced 4.02%	924,339 $8.21 Million
Q1 2022 May 13, 2022	BUY	$11.8 - $16.96 $11.4 Million - $16.3 Million	963,035 New	963,035 $12.3 Million

Others Institutions Holding WBX

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About Wallbox N.V.

Ticker WBX
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 140,386,000
Market Cap $70.2M
Description
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company operates in three segments: Europe-Middle East Asia, North America, and Asia-Pacific. It offers EV charging hardware products, such as Pulsar Plus, an AC smart charger for home or multi-family resid...

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First Trust Advisors LP Wallbox N.V. Transaction History