First Trust Advisors’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Sell |
10,458
-347,308
| -97% | -$2.09M | ﹤0.01% | 2576 |
|
|
2025
Q1 | $1.74M | Buy |
357,766
+287,956
| +412% | +$1.4M | ﹤0.01% | 1842 |
|
|
2024
Q4 | $662K | Buy |
69,810
+36,555
| +110% | +$347K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $450K | Buy |
+33,255
| New | +$450K | ﹤0.01% | 2195 |
|
|
2023
Q4 | – | Sell |
-80,831
| Closed | -$2.43M | – | 2379 |
|
|
2023
Q3 | $2.43M | Buy |
80,831
+18,522
| +30% | +$558K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $2.01M | Buy |
+62,309
| New | +$2.01M | ﹤0.01% | 1700 |
|
|
2022
Q4 | – | Sell |
-17,743
| Closed | -$516K | – | 2478 |
|
|
2022
Q3 | $516K | Sell |
17,743
-974
| -5% | -$28.3K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $509K | Sell |
18,717
-3,115
| -14% | -$84.7K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $677K | Sell |
21,832
-22,245
| -50% | -$690K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.53M | Buy |
44,077
+10,861
| +33% | +$378K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.09M | Buy |
33,216
+7,396
| +29% | +$242K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $868K | Sell |
25,820
-11,702
| -31% | -$393K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.02M | Buy |
+37,522
| New | +$1.02M | ﹤0.01% | 1981 |
|
|
2020
Q3 | – | Sell |
-66,899
| Closed | -$683K | – | 2380 |
|
|
2020
Q2 | $683K | Buy |
66,899
+3,916
| +6% | +$40K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $305K | Sell |
62,983
-12,216
| -16% | -$59.2K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $1.16M | Sell |
75,199
-6,230
| -8% | -$96.1K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $863K | Buy |
+81,429
| New | +$863K | ﹤0.01% | 1926 |
|
|
2018
Q1 | – | Sell |
-45,356
| Closed | -$764K | – | 2333 |
|
|
2017
Q4 | $764K | Sell |
45,356
-95,447
| -68% | -$1.61M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $2.84M | Buy |
140,803
+36,324
| +35% | +$732K | 0.01% | 1258 |
|
|
2017
Q2 | $2.15M | Buy |
104,479
+33,501
| +47% | +$688K | 0.01% | 1435 |
|
|
2017
Q1 | $1.76M | Buy |
70,978
+20,357
| +40% | +$504K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.41M | Sell |
50,621
-35,478
| -41% | -$988K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $2.26M | Sell |
86,099
-36,356
| -30% | -$953K | 0.01% | 1275 |
|
|
2016
Q2 | $2.42M | Buy |
122,455
+13,201
| +12% | +$260K | 0.01% | 1207 |
|
|
2016
Q1 | $1.74M | Sell |
109,254
-54,804
| -33% | -$875K | 0.01% | 1390 |
|
|
2015
Q4 | $3.76M | Buy |
164,058
+10,745
| +7% | +$246K | 0.01% | 1084 |
|
|
2015
Q3 | $2.98M | Sell |
153,313
-10,107
| -6% | -$197K | 0.01% | 1176 |
|
|
2015
Q2 | $4.5M | Sell |
163,420
-11,342
| -6% | -$312K | 0.01% | 1090 |
|
|
2015
Q1 | $4.99M | Buy |
174,762
+63,243
| +57% | +$1.81M | 0.01% | 1034 |
|
|
2014
Q4 | $2.76M | Sell |
111,519
-29,232
| -21% | -$724K | 0.01% | 1266 |
|
|
2014
Q3 | $5.26M | Buy |
140,751
+6,660
| +5% | +$249K | 0.02% | 995 |
|
|
2014
Q2 | $4.41M | Sell |
134,091
-96,858
| -42% | -$3.18M | 0.02% | 1036 |
|
|
2014
Q1 | $6.92M | Buy |
230,949
+186,771
| +423% | +$5.6M | 0.03% | 833 |
|
|
2013
Q4 | $856K | Buy |
44,178
+6,833
| +18% | +$132K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $599K | Buy |
37,345
+1,581
| +4% | +$25.4K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $476K | Buy |
+35,764
| New | +$476K | ﹤0.01% | 1821 |
|