First Trust Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,868	Closed	-$332K	–	2665
2021 Q2	$332K	Sell	5,868 -211	-3%	-$11.3K	﹤0.01%	2358
2021 Q1	$325K	Buy	6,079 +488	+9%	+$26.3K	﹤0.01%	2308
2020 Q4	$268K	Sell	5,591 -271	-5%	-$12.5K	﹤0.01%	2239
2020 Q3	$244K	Buy	+5,862	New	+$238K	﹤0.01%	2202
2018 Q3	–	Sell	-2,790	Closed	-$136K	–	2551
2018 Q2	$136K	Buy	2,790 +422	+18%	+$22.8K	﹤0.01%	2379
2018 Q1	$140K	Buy	2,368 +173	+8%	+$9.22K	﹤0.01%	2276
2017 Q4	$136K	Buy	+2,195	New	+$144K	﹤0.01%	2359

Other funds holding VIA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors's VIA Position: Q3 2021 in Review

First Trust Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2021, closing a stake of 5,868 shares — an estimated $332K sold.

First Trust Advisors first reported a position in VIA in Q4 2017 and held it in 7 quarters. The position peaked at $332K in Q2 2021. 57 funds tracked by Wall St. Rank hold VIA as of Q3 2021.

First Trust Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 5,868 Via Renewables, Inc. Class A Common Stock shares in Q3 2021, an estimated $332K.
First Trust Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
First Trust Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $332K in Q2 2021.
57 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.