First Trust Advisors LP Brighthouse Financial, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 8,391 shares of BHF stock, worth $428,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,391

Holding current value

$428,444

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.78 - $50.66 $342,184 - $425,088	8,391 New	8,391 $377,000
Q1 2024 May 13, 2024	SELL	$45.61 - $53.72 $2.58 Million - $3.03 Million	-56,486 Reduced 59.54%	38,384 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$44.18 - $54.65 $7.93 Million - $9.81 Million	-179,554 Reduced 65.43%	94,870 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$46.61 - $54.6 $12.4 Million - $14.5 Million	265,014 Added 2816.3%	274,424 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.86 - $47.35 $17.4 Million - $20.7 Million	-436,915 Reduced 97.89%	9,410 $445,000
Q1 2023 May 15, 2023	SELL	$40.67 - $59.98 $1 Million - $1.48 Million	-24,600 Reduced 5.22%	446,325 $19.7 Million
Q4 2022 Feb 09, 2023	SELL	$45.11 - $57.71 $148,592 - $190,096	-3,294 Reduced 0.69%	470,925 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $8.65 Million - $22.9 Million	450,240 Added 1877.64%	474,219 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$39.29 - $56.61 $187,295 - $269,859	4,767 Added 24.81%	23,979 $984,000
Q1 2022 May 13, 2022	SELL	$43.43 - $60.13 $24,494 - $33,913	-564 Reduced 2.85%	19,212 $992,000
Q4 2021 Feb 08, 2022	SELL	$46.17 - $55.37 $25,809 - $30,951	-559 Reduced 2.75%	19,776 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $133,067 - $161,113	-3,284 Reduced 13.9%	20,335 $920,000
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $129,776 - $147,370	2,982 Added 14.45%	23,619 $1.08 Million
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $13 Million - $17.1 Million	-369,643 Reduced 94.71%	20,637 $913,000
Q4 2020 Feb 02, 2021	BUY	$27.76 - $38.31 $794,324 - $1.1 Million	28,614 Added 7.91%	390,280 $14.1 Million
Q3 2020 Nov 05, 2020	BUY	$25.33 - $32.43 $9.16 Million - $11.7 Million	361,666 New	361,666 $9.73 Million
Q2 2020 Jul 22, 2020	SELL	$19.7 - $38.56 $7.05 Million - $13.8 Million	-358,075 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$16.15 - $47.37 $4.73 Million - $13.9 Million	-292,626 Reduced 44.97%	358,075 $8.66 Million
Q4 2019 Feb 03, 2020	BUY	$35.16 - $42.76 $15.1 Million - $18.3 Million	428,500 Added 192.84%	650,701 $25.5 Million
Q3 2019 Nov 04, 2019	SELL	$33.74 - $40.75 $6.95 Million - $8.4 Million	-206,080 Reduced 48.12%	222,201 $8.99 Million
Q2 2019 Jul 30, 2019	BUY	$33.66 - $42.83 $13.7 Million - $17.4 Million	406,163 Added 1836.35%	428,281 $15.7 Million
Q1 2019 May 09, 2019	BUY	$31.3 - $43.43 $237,160 - $329,069	7,577 Added 52.11%	22,118 $803,000
Q4 2018 Feb 07, 2019	SELL	$29.07 - $46.34 $89,710 - $143,005	-3,086 Reduced 17.51%	14,541 $443,000
Q3 2018 Oct 25, 2018	BUY	$39.75 - $46.45 $269,624 - $315,070	6,783 Added 62.55%	17,627 $780,000
Q2 2018 Aug 02, 2018	BUY	$40.07 - $51.96 $434,519 - $563,454	10,844 New	10,844 $435,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.67B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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First Trust Advisors LP Brighthouse Financial, Inc. Transaction History