First Trust Advisors
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First Trust Advisors’s ProPetro Holding PUMP Stock Holding History

First Trust Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-505,595
Closed -$4.09M – 2403
2024
Q1 		$4.09M Buy
505,595
+160,869
+47% +$1.26M ﹤0.01% 1398
2023
Q4 		$2.89M Sell
344,726
-18,432
-5% -$174K ﹤0.01% 1570
2023
Q3 		$3.86M Sell
363,158
-6,391
-2% -$63.4K ﹤0.01% 1364
2023
Q2 		$3.05M Buy
+369,549
New +$2.71M ﹤0.01% 1495
2020
Q4 		– Sell
-320,446
Closed -$1.3M – 2399
2020
Q3 		$1.3M Sell
320,446
-168,182
-34% -$915K ﹤0.01% 1621
2020
Q2 		$2.51M Buy
488,628
+385,736
+375% +$1.78M ﹤0.01% 1273
2020
Q1 		$257K Buy
102,892
+67,679
+192% +$544K ﹤0.01% 2120
2019
Q4 		$396K Sell
35,213
-146,079
-81% -$1.31M ﹤0.01% 2194
2019
Q3 		$1.65M Buy
181,292
+4,813
+3% +$66.8K ﹤0.01% 1649
2019
Q2 		$3.65M Buy
176,479
+31,407
+22% +$667K 0.01% 1233
2019
Q1 		$3.27M Sell
145,072
-88,891
-38% -$1.59M 0.01% 1283
2018
Q4 		$2.88M Buy
233,963
+83,256
+55% +$1.37M 0.01% 1264
2018
Q3 		$2.48M Buy
+150,707
New +$2.43M ﹤0.01% 1544

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's PUMP Position: Q2 2024 in Review

First Trust Advisors sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 505,595 shares — an estimated $4.09M sold.

First Trust Advisors first reported a position in PUMP in Q3 2018 and held it in 13 quarters. The position peaked at $4.09M in Q1 2024. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • First Trust Advisors reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 505,595 ProPetro Holding shares in Q2 2024, an estimated $4.09M.
  • First Trust Advisors first reported a position in ProPetro Holding in Q3 2018 and held it in 13 quarters.
  • First Trust Advisors's ProPetro Holding position peaked at $4.09M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.