A detailed history of First Trust Advisors LP transactions in Adt Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,999,930 shares of ADT stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,999,930
Previous 3,065,726 2.15%
Holding current value
$20.6 Million
Previous $23.3 Million 6.78%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.87 - $7.9 $452,018 - $519,788
-65,796 Reduced 2.15%
2,999,930 $21.7 Million
Q2 2024

Aug 13, 2024

BUY
$6.16 - $7.78 $3.14 Million - $3.96 Million
509,177 Added 19.92%
3,065,726 $23.3 Million
Q1 2024

May 13, 2024

BUY
$6.12 - $7.47 $435,027 - $530,990
71,083 Added 2.86%
2,556,549 $17.2 Million
Q4 2023

Feb 13, 2024

BUY
$5.58 - $6.88 $1.92 Million - $2.37 Million
344,042 Added 16.07%
2,485,466 $17 Million
Q3 2023

Nov 13, 2023

BUY
$5.82 - $6.71 $2.34 Million - $2.7 Million
402,055 Added 23.11%
2,141,424 $12.8 Million
Q2 2023

Aug 14, 2023

BUY
$5.13 - $7.16 $5.63 Million - $7.85 Million
1,096,634 Added 170.62%
1,739,369 $10.5 Million
Q1 2023

May 15, 2023

SELL
$6.94 - $9.8 $3.81 Million - $5.38 Million
-548,910 Reduced 46.06%
642,735 $4.65 Million
Q4 2022

Feb 09, 2023

SELL
$7.78 - $9.85 $8.96 Million - $11.3 Million
-1,151,412 Reduced 49.14%
1,191,645 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$6.29 - $8.66 $1.23 Million - $1.7 Million
196,227 Added 9.14%
2,343,057 $17.5 Million
Q2 2022

Aug 12, 2022

BUY
$6.15 - $7.74 $3.77 Million - $4.75 Million
613,281 Added 39.99%
2,146,830 $13.2 Million
Q1 2022

May 13, 2022

SELL
$6.97 - $8.64 $3.26 Million - $4.04 Million
-467,959 Reduced 23.38%
1,533,549 $11.6 Million
Q4 2021

Feb 08, 2022

BUY
$7.96 - $10.09 $4.35 Million - $5.52 Million
546,919 Added 37.6%
2,001,508 $16.8 Million
Q3 2021

Nov 15, 2021

SELL
$7.91 - $10.89 $5.17 Million - $7.12 Million
-653,742 Reduced 31.01%
1,454,589 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$8.46 - $11.63 $5.97 Million - $8.2 Million
705,408 Added 50.28%
2,108,331 $22.7 Million
Q1 2021

May 14, 2021

BUY
$6.87 - $10.25 $4.6 Million - $6.86 Million
669,715 Added 91.34%
1,402,923 $11.8 Million
Q4 2020

Feb 02, 2021

BUY
$6.59 - $8.69 $371,596 - $490,011
56,388 Added 8.33%
733,208 $5.76 Million
Q3 2020

Nov 05, 2020

SELL
$7.4 - $13.48 $1.99 Million - $3.62 Million
-268,625 Reduced 28.41%
676,820 $5.53 Million
Q2 2020

Jul 22, 2020

BUY
$4.09 - $8.53 $98,511 - $205,453
24,086 Added 2.61%
945,445 $7.55 Million
Q1 2020

May 06, 2020

SELL
$3.72 - $7.57 $437,442 - $890,171
-117,592 Reduced 11.32%
921,359 $3.98 Million
Q4 2019

Feb 03, 2020

SELL
$6.19 - $9.57 $50,683 - $78,359
-8,188 Reduced 0.78%
1,038,951 $8.24 Million
Q3 2019

Nov 04, 2019

BUY
$4.35 - $6.56 $366,578 - $552,817
84,271 Added 8.75%
1,047,139 $6.57 Million
Q2 2019

Jul 30, 2019

SELL
$5.85 - $6.99 $1.27 Million - $1.51 Million
-216,587 Reduced 18.36%
962,868 $5.89 Million
Q1 2019

May 09, 2019

BUY
$6.16 - $8.19 $3.34 Million - $4.44 Million
542,080 Added 85.05%
1,179,455 $7.54 Million
Q4 2018

Feb 07, 2019

BUY
$6.01 - $9.2 $3.83 Million - $5.86 Million
637,375 New
637,375 $3.83 Million

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $5.9B
  • Description
  • ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...
More about ADT
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