First Trust Advisors LP Arbor Realty Trust Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, First Trust Advisors LP holds 217,067 shares of ABR stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,067

Previous 315,768 31.26%

Holding current value

$2.99 Million

Previous $4.53 Million 25.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.89 - $15.66 $1.27 Million - $1.55 Million	-98,701 Reduced 31.26%	217,067 $3.38 Million
Q2 2024 Aug 13, 2024	BUY	$12.07 - $15.1 $1.06 Million - $1.32 Million	87,463 Added 38.31%	315,768 $4.53 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $980,871 - $1.23 Million	80,930 Added 54.91%	228,305 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$12.03 - $16.17 $485,639 - $652,766	-40,369 Reduced 21.5%	147,375 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$14.62 - $17.62 $8.46 Million - $10.2 Million	-578,952 Reduced 75.51%	187,744 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $1.98 Million - $2.84 Million	191,911 Added 33.39%	766,696 $11.4 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $1.44 Million - $2.06 Million	132,672 Added 30.01%	574,785 $6.6 Million
Q4 2022 Feb 09, 2023	BUY	$11.64 - $15.0 $435,149 - $560,760	37,384 Added 9.24%	442,113 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $414,287 - $792,189	36,025 Added 9.77%	404,729 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $792,616 - $1.13 Million	64,388 Added 21.16%	368,704 $4.83 Million
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $2.1 Million - $2.36 Million	125,798 Added 70.47%	304,316 $5.19 Million
Q4 2021 Feb 08, 2022	SELL	$16.7 - $20.73 $1.26 Million - $1.56 Million	-75,438 Reduced 29.71%	178,518 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $131,006 - $141,765	-7,577 Reduced 2.9%	253,956 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $1.85 Million - $2.27 Million	116,690 Added 80.56%	261,533 $4.66 Million
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $1.11 Million - $1.37 Million	80,552 Added 125.29%	144,843 $2.3 Million
Q4 2020 Feb 02, 2021	SELL	$11.26 - $14.73 $107,048 - $140,038	-9,507 Reduced 12.88%	64,291 $912,000
Q3 2020 Nov 05, 2020	BUY	$7.55 - $12.21 $557,174 - $901,073	73,798 New	73,798 $846,000
Q2 2020 Jul 22, 2020	SELL	$4.06 - $11.0 $2.35 Million - $6.36 Million	-578,194 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$4.27 - $15.24 $63,277 - $225,841	-14,819 Reduced 2.5%	578,194 $2.83 Million
Q4 2019 Feb 03, 2020	SELL	$12.92 - $15.53 $1.27 Million - $1.53 Million	-98,447 Reduced 14.24%	593,013 $8.51 Million
Q3 2019 Nov 04, 2019	SELL	$11.96 - $13.19 $2.17 Million - $2.39 Million	-181,331 Reduced 20.78%	691,460 $9.07 Million
Q2 2019 Jul 30, 2019	BUY	$11.81 - $13.9 $8.78 Million - $10.3 Million	743,156 Added 573.27%	872,791 $10.6 Million
Q1 2019 May 09, 2019	BUY	$10.18 - $13.06 $20,940 - $26,864	2,057 Added 1.61%	129,635 $1.68 Million
Q4 2018 Feb 07, 2019	BUY	$9.78 - $12.66 $318,202 - $411,905	32,536 Added 34.23%	127,578 $1.29 Million
Q3 2018 Oct 25, 2018	BUY	$10.55 - $12.26 $314,147 - $365,066	29,777 Added 45.62%	95,042 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	$8.6 - $10.45 $163,709 - $198,926	19,036 Added 41.18%	65,265 $681,000
Q1 2018 Apr 23, 2018	BUY	$7.97 - $8.88 $25,081 - $27,945	3,147 Added 7.3%	46,229 $408,000
Q4 2017 Feb 08, 2018	BUY	$8.19 - $8.75 $43,243 - $46,200	5,280 Added 13.97%	43,082 $372,000
Q3 2017 Oct 24, 2017	BUY	$7.93 - $8.31 $299,769 - $314,134	37,802	37,802 $310,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.34B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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First Trust Advisors LP Arbor Realty Trust Inc Transaction History