First Trust Advisors LP Addus Home Care Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Addus Home Care Corp stock. As of the latest transaction made, First Trust Advisors LP holds 29,144 shares of ADUS stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,144

Previous 13,977 108.51%

Holding current value

$2.78 Million

Previous $1.86 Million 96.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$118.27 - $133.01 $1.79 Million - $2.02 Million	15,167 Added 108.51%	29,144 $3.65 Million
Q3 2024 Nov 13, 2024	BUY	$116.16 - $133.58 $32,640 - $37,535	281 Added 2.05%	13,977 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$91.7 - $120.4 $142,868 - $187,583	-1,558 Reduced 10.21%	13,696 $1.59 Million
Q1 2024 May 13, 2024	BUY	$86.6 - $103.74 $70,665 - $84,651	816 Added 5.65%	15,254 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$78.9 - $96.92 $521,529 - $640,641	-6,610 Reduced 31.4%	14,438 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$82.88 - $96.3 $102,356 - $118,930	-1,235 Reduced 5.54%	21,048 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $1.39 Million - $1.97 Million	17,255 Added 343.18%	22,283 $2.07 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $10,773 - $12,350	110 Added 2.24%	5,028 $536,000
Q4 2022 Feb 09, 2023	BUY	$97.0 - $112.55 $477,046 - $553,520	4,918 New	4,918 $489,000
Q4 2021 Feb 08, 2022	SELL	$73.22 - $105.9 $436,025 - $630,634	-5,955 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $873,900 - $1.04 Million	-10,958 Reduced 64.79%	5,955 $475,000
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $1.17 Million - $1.6 Million	-14,512 Reduced 46.18%	16,913 $1.48 Million
Q1 2021 May 14, 2021	BUY	$93.01 - $127.8 $1.25 Million - $1.71 Million	13,413 Added 74.47%	31,425 $3.29 Million
Q4 2020 Feb 02, 2021	BUY	$95.05 - $117.12 $1.71 Million - $2.11 Million	18,012 New	18,012 $2.11 Million
Q3 2020 Nov 05, 2020	SELL	$86.58 - $101.98 $1.6 Million - $1.88 Million	-18,477 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$65.29 - $98.96 $518,598 - $786,039	-7,943 Reduced 30.06%	18,477 $1.71 Million
Q1 2020 May 06, 2020	SELL	$48.4 - $103.82 $546,774 - $1.17 Million	-11,297 Reduced 29.95%	26,420 $1.79 Million
Q4 2019 Feb 03, 2020	BUY	$78.4 - $97.22 $2.96 Million - $3.67 Million	37,717 New	37,717 $3.67 Million
Q3 2019 Nov 04, 2019	SELL	$76.08 - $88.94 $1.4 Million - $1.64 Million	-18,388 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$61.51 - $75.89 $7,688 - $9,486	-125 Reduced 0.68%	18,388 $1.38 Million
Q1 2019 May 09, 2019	BUY	$58.77 - $69.35 $11,577 - $13,661	197 Added 1.08%	18,513 $1.18 Million
Q4 2018 Feb 07, 2019	BUY	$61.66 - $76.43 $208,225 - $258,104	3,377 Added 22.61%	18,316 $1.24 Million
Q3 2018 Oct 25, 2018	BUY	$56.15 - $72.2 $362,672 - $466,339	6,459 Added 76.17%	14,939 $1.05 Million
Q2 2018 Aug 02, 2018	BUY	$49.5 - $60.2 $66,676 - $81,089	1,347 Added 18.88%	8,480 $485,000
Q1 2018 Apr 23, 2018	BUY	$34.35 - $48.65 $16,694 - $23,643	486 Added 7.31%	7,133 $347,000
Q4 2017 Feb 08, 2018	BUY	$31.85 - $36.8 $24,874 - $28,740	781 Added 13.31%	6,647 $231,000
Q3 2017 Oct 24, 2017	BUY	$32.05 - $35.75 $188,005 - $209,709	5,866	5,866 $207,000

Others Institutions Holding ADUS

# of Institutions

322

Shares Held

18.6M

Call Options Held

11.6K

Put Options Held

4.3K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $1.53B
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides...

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First Trust Advisors LP Addus Home Care Corp Transaction History