First Trust Advisors LP First Trust Ise Bick Index Fun Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.67 $28.3 Million - $33.2 Million	1,158,548 New	1,158,548 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$30.83 - $35.69 $47.8 Million - $55.4 Million	-1,551,822 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.93 - $40.45 $2.8 Million - $3.34 Million	82,556 Added 5.62%	1,551,822 $53 Million
Q2 2021 Aug 16, 2021	BUY	$36.77 - $41.24 $672,596 - $754,362	18,292 Added 1.26%	1,469,266 $60 Million
Q1 2021 May 14, 2021	BUY	$36.55 - $42.32 $1.24 Million - $1.44 Million	33,933 Added 2.39%	1,450,974 $54.6 Million
Q4 2020 Feb 02, 2021	SELL	$29.12 - $37.71 $2.5 Million - $3.23 Million	-85,768 Reduced 5.71%	1,417,041 $53.3 Million
Q3 2020 Nov 05, 2020	SELL	$26.59 - $30.92 $11.2 Million - $13 Million	-420,812 Reduced 21.88%	1,502,809 $43.7 Million
Q2 2020 Jul 22, 2020	SELL	$19.28 - $27.16 $6.97 Million - $9.82 Million	-361,464 Reduced 15.82%	1,923,621 $50.6 Million
Q1 2020 May 06, 2020	SELL	$17.95 - $30.45 $20.8 Million - $35.3 Million	-1,160,556 Reduced 33.68%	2,285,085 $46.6 Million
Q4 2019 Feb 03, 2020	SELL	$24.88 - $29.42 $2.22 Million - $2.62 Million	-89,161 Reduced 2.52%	3,445,641 $101 Million
Q3 2019 Nov 04, 2019	SELL	$24.43 - $27.21 $9.56 Million - $10.6 Million	-391,292 Reduced 9.97%	3,534,802 $89.6 Million
Q2 2019 Jul 30, 2019	SELL	$25.1 - $27.92 $9.69 Million - $10.8 Million	-386,082 Reduced 8.95%	3,926,094 $106 Million
Q1 2019 May 09, 2019	BUY	$24.38 - $28.02 $8.88 Million - $10.2 Million	364,223 Added 9.23%	4,312,176 $117 Million
Q4 2018 Feb 07, 2019	SELL	$23.64 - $26.5 $43.8 Million - $49.1 Million	-1,854,474 Reduced 31.96%	3,947,953 $97.7 Million
Q3 2018 Oct 25, 2018	SELL	$25.76 - $28.07 $19.2 Million - $20.9 Million	-746,068 Reduced 11.39%	5,802,427 $153 Million
Q2 2018 Aug 02, 2018	BUY	$26.58 - $30.81 $1.84 Million - $2.14 Million	69,378 Added 1.07%	6,548,495 $180 Million
Q1 2018 Apr 23, 2018	BUY	$29.46 - $33.6 $9.96 Million - $11.4 Million	337,978 Added 5.5%	6,479,117 $201 Million
Q4 2017 Feb 08, 2018	BUY	$28.98 - $30.67 $13.5 Million - $14.3 Million	466,628 Added 8.22%	6,141,139 $185 Million
Q3 2017 Oct 24, 2017	BUY	$28.46 - $29.0 $161 Million - $165 Million	5,674,511	5,674,511 $165 Million

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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