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

First Trust Advisors LP

$95.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

250

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

View Full List

About FIRST TRUST ISE BICK INDEX FUN

Ticker BICK
Sector ETFs
Industry ETFs

More about BICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account