FIRST TRUST ADVISORS LP – Exelon Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$88.31M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -170.86K shares | -26.27M | $37.46 | 2.35M |
| Q2 2022 | share | Decrease | -7.41% | -202.29K shares | -15.47M | $45.32 | 2.52M |
| Q1 2022 | share | Decrease | -11.26% | -346.33K shares | 3.29M | $47.63 | 2.73M |
| Q4 2021 | share | Decrease | -6.38% | -209.56K shares | 13.44M | $57.35 | 3.07M |
| Q3 2021 | share | Increase | +74.50% | 1.00M shares | 53.79M | $48 | 2.34M |
| Q2 2021 | share | Decrease | -5.25% | -74.49K shares | -2.49M | $43.65 | 1.34M |
| Q1 2021 | share | Increase | +0.42% | 5.95K shares | 2.40M | $42.72 | 1.41M |
| Q4 2020 | share | Increase | +0.55% | 7.78K shares | 9.4M | $40.84 | 1.41M |
| Q3 2020 | share | Increase | +8.72% | 112.65K shares | 3.34M | $34.29 | 1.40M |
| Q2 2020 | share | Decrease | -55.42% | -1.60M shares | -59.76M | $34.45 | 1.29M |
| Q1 2020 | share | Increase | +7.31% | 197.26K shares | -16.44M | $34.58 | 2.89M |
| Q4 2019 | share | Increase | +13.83% | 328.06K shares | 8.50M | $42.5 | 2.69M |
| Q3 2019 | share | Increase | +9.13% | 198.34K shares | 10.38M | $44.67 | 2.37M |
| Q2 2019 | share | Increase | +101.02% | 1.09M shares | 49.99M | $43.97 | 2.17M |
| Q1 2019 | share | Decrease | -13.29% | -165.65K shares | -2.03M | $45.64 | 1.08M |
| Q4 2018 | share | Increase | +3.16% | 38.16K shares | 3.46M | $40.75 | 1.24M |
| Q3 2018 | share | Decrease | -2.27% | -28.07K shares | 85K | $39.15 | 1.20M |
| Q2 2018 | share | Increase | +30.28% | 287.45K shares | 15.65M | $37.9 | 1.23M |
| Q1 2018 | share | Decrease | -7.93% | -81.79K shares | -3.60M | $34.41 | 949.25K |
| Q4 2017 | share | Decrease | -57.25% | -1.38M shares | -50.22M | $34.44 | 1.03M |
| Q3 2017 | share | Increase | +14.27% | 301.18K shares | 14.72M | $32.67 | 2.41M |
| Q2 2017 | share | Increase | +3.49% | 71.21K shares | 2.75M | $31.01 | 2.11M |
| Q1 2017 | share | Increase | +4.75% | 92.52K shares | 4.28M | $30.63 | 2.03M |
| Q4 2016 | share | Decrease | -3.78% | -76.53K shares | 1.73M | $29.94 | 1.94M |
| Q3 2016 | share | Decrease | -19.55% | -491.87K shares | -24.09M | $27.79 | 2.02M |
| Q2 2016 | share | Decrease | -6.40% | -171.85K shares | -4.90M | $30.08 | 2.51M |
| Q1 2016 | share | Increase | +212.74% | 1.82M shares | 72.50M | $29.4 | 2.68M |