First Trust Advisors’s The Lion Electric Company LEV Stock Holding History

First Trust Advisors’s Portfolio LEV Stock Details LEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-805,143	Closed	-$732K	–	2510
2024 Q2	$732K	Sell	805,143 -98,234	-11%	-$104K	﹤0.01%	2039
2024 Q1	$1.28M	Sell	903,377 -227,087	-20%	-$367K	﹤0.01%	1907
2023 Q4	$2M	Sell	1,130,464 -67,393	-6%	-$117K	﹤0.01%	1719
2023 Q3	$2.29M	Sell	1,197,857 -56,655	-5%	-$123K	﹤0.01%	1631
2023 Q2	$2.32M	Sell	1,254,512 -81,895	-6%	-$165K	﹤0.01%	1632
2023 Q1	$2.49M	Buy	1,336,407 +138,721	+12%	+$313K	﹤0.01%	1589
2022 Q4	$2.68M	Sell	1,197,686 -32,074	-3%	-$86.7K	﹤0.01%	1562
2022 Q3	$3.52M	Sell	1,229,760 -81,360	-6%	-$348K	﹤0.01%	1374
2022 Q2	$5.52M	Sell	1,311,120 -17,320	-1%	-$102K	0.01%	1182
2022 Q1	$11.2M	Sell	1,328,440 -291,267	-18%	-$2.47M	0.01%	1015
2021 Q4	$16.1M	Buy	1,619,707 +162,248	+11%	+$1.83M	0.02%	919
2021 Q3	$18.4M	Buy	+1,457,459	New	+$20.4M	0.02%	813

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

First Trust Advisors's LEV Position: Q3 2024 in Review

First Trust Advisors sold out of The Lion Electric Company (LEV) in Q3 2024, closing a stake of 805,143 shares — an estimated $732K sold.

First Trust Advisors first reported a position in LEV in Q3 2021 and held it in 12 quarters. The position peaked at $18.4M in Q3 2021. 57 funds tracked by Wall St. Rank hold LEV as of Q3 2024.

First Trust Advisors reported no remaining The Lion Electric Company position as of Q3 2024 after selling out during the quarter.
First Trust Advisors sold 805,143 The Lion Electric Company shares in Q3 2024, an estimated $732K.
First Trust Advisors first reported a position in The Lion Electric Company in Q3 2021 and held it in 12 quarters.
First Trust Advisors's The Lion Electric Company position peaked at $18.4M in Q3 2021.
57 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.