First Trust Advisors LP Axos Financial, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Axos Financial, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 57,253 shares of AX stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,253

Previous 70,302 18.56%

Holding current value

$4.58 Million

Previous $4.02 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.59 - $77.61 $738,442 - $1.01 Million	-13,049 Reduced 18.56%	57,253 $3.6 Million
Q2 2024 Aug 13, 2024	BUY	$48.86 - $61.8 $671,629 - $849,502	13,746 Added 24.31%	70,302 $4.02 Million
Q1 2024 May 13, 2024	SELL	$49.23 - $56.88 $692,863 - $800,529	-14,074 Reduced 19.93%	56,556 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$33.36 - $56.8 $469,308 - $799,062	14,068 Added 24.87%	70,630 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$36.01 - $48.71 $84,191 - $113,883	-2,338 Reduced 3.97%	56,562 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$35.71 - $42.55 $90,917 - $108,332	-2,546 Reduced 4.14%	58,900 $2.32 Million
Q1 2023 May 15, 2023	BUY	$34.0 - $51.14 $28,458 - $42,804	837 Added 1.38%	61,446 $2.27 Million
Q4 2022 Feb 09, 2023	SELL	$34.82 - $42.64 $588,283 - $720,402	-16,895 Reduced 21.8%	60,609 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$34.23 - $47.52 $799,270 - $1.11 Million	23,350 Added 43.12%	77,504 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $46.03 $4,185 - $5,615	-122 Reduced 0.22%	54,154 $1.94 Million
Q1 2022 May 13, 2022	SELL	$46.39 - $60.53 $1.44 Million - $1.87 Million	-30,971 Reduced 36.33%	54,276 $2.52 Million
Q4 2021 Feb 08, 2022	BUY	$51.04 - $62.14 $1.33 Million - $1.62 Million	26,144 Added 44.23%	85,247 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$44.69 - $51.54 $2.42 Million - $2.8 Million	-54,257 Reduced 47.86%	59,103 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$44.26 - $49.34 $2.27 Million - $2.53 Million	51,369 Added 82.87%	113,360 $5.26 Million
Q1 2021 May 14, 2021	SELL	$36.82 - $52.77 $436,648 - $625,799	-11,859 Reduced 16.06%	61,991 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$23.61 - $37.71 $687,594 - $1.1 Million	29,123 Added 65.11%	73,850 $2.77 Million
Q3 2020 Nov 05, 2020	BUY	$19.55 - $25.38 $345,155 - $448,083	17,655 Added 65.21%	44,727 $1.04 Million
Q2 2020 Jul 22, 2020	SELL	$14.86 - $25.25 $186,091 - $316,205	-12,523 Reduced 31.63%	27,072 $598,000
Q1 2020 May 06, 2020	SELL	$14.59 - $30.45 $63,510 - $132,548	-4,353 Reduced 9.9%	39,595 $718,000
Q4 2019 Feb 03, 2020	SELL	$26.49 - $30.71 $94,092 - $109,081	-3,552 Reduced 7.48%	43,948 $1.33 Million
Q3 2019 Nov 04, 2019	BUY	$24.31 - $29.48 $430,943 - $522,591	17,727 Added 59.54%	47,500 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	$25.75 - $33.12 $349,401 - $449,405	-13,569 Reduced 31.31%	29,773 $811,000
Q1 2019 May 09, 2019	BUY	$25.05 - $33.21 $671,991 - $890,891	26,826 Added 162.42%	43,342 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$24.43 - $36.09 $1.96 Million - $2.89 Million	-80,085 Reduced 82.9%	16,516 $416,000
Q3 2018 Oct 25, 2018	BUY	$33.99 - $42.78 $3.28 Million - $4.13 Million	96,601 New	96,601 $3.32 Million

Others Institutions Holding AX

# of Institutions

375

Shares Held

47.5M

Call Options Held

713K

Put Options Held

794K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.79B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

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First Trust Advisors LP Axos Financial, Inc. Transaction History