First Trust Advisors LP Braemar Hotels & Resorts Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 10,535 shares of BHR stock, worth $27,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,535
Holding current value
$27,496
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$2.76 - $3.76 $29,076 - $39,611
10,535 New
10,535 $31,000
Q2 2022

Aug 12, 2022
BUY
$4.29 - $6.61 $5,418 - $8,348
1,263 Added 12.02%
11,768 $50,000
Q1 2022

May 13, 2022
BUY
$5.08 - $6.45 $1,198 - $1,522
236 Added 2.3%
10,505 $65,000
Q4 2021

Feb 08, 2022
BUY
$4.2 - $5.64 $43,129 - $57,917
10,269 New
10,269 $52,000
Q3 2020

Nov 05, 2020
SELL
$2.25 - $3.06 $144,639 - $196,709
-64,284 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$1.24 - $5.51 $5,279 - $23,461
4,258 Added 7.09%
64,284 $184,000
Q1 2020

May 06, 2020
SELL
$1.15 - $9.05 $14,440 - $113,640
-12,557 Reduced 17.3%
60,026 $102,000
Q4 2019

Feb 03, 2020
SELL
$8.67 - $10.23 $7,681 - $9,063
-886 Reduced 1.21%
72,583 $648,000
Q3 2019

Nov 04, 2019
BUY
$8.07 - $9.58 $592,894 - $703,833
73,469 New
73,469 $690,000

Others Institutions Holding BHR

# of Institutions
125
Shares Held
31.5M
Call Options Held
111K
Put Options Held
2.6K
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $187M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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