First Trust Advisors LP Black Rock Long Term Municipal Advantage Trust Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.38 - $10.2 $16,668 - $18,125	-1,777 Reduced 10.29%	15,499 $149,000
Q1 2023 May 15, 2023	SELL	$9.48 - $10.54 $10,314 - $11,467	-1,088 Reduced 5.92%	17,276 $171,000
Q4 2022 Feb 09, 2023	SELL	$8.72 - $9.99 $51,151 - $58,601	-5,866 Reduced 24.21%	18,364 $172,000
Q3 2022 Nov 14, 2022	SELL	$10.32 - $12.3 $87,389 - $104,156	-8,468 Reduced 25.9%	24,230 $238,000
Q2 2022 Aug 12, 2022	SELL	$10.1 - $11.97 $20,361 - $24,131	-2,016 Reduced 5.81%	32,698 $362,000

Q1 2022 May 13, 2022	SELL	$11.35 - $14.8 $12,780 - $16,664	-1,126 Reduced 3.14%	34,714 $407,000
Q4 2021 Feb 08, 2022	SELL	$13.15 - $15.18 $900,577 - $1.04 Million	-68,485 Reduced 65.65%	35,840 $538,000
Q3 2021 Nov 15, 2021	BUY	$13.37 - $14.83 $274,004 - $303,926	20,494 Added 24.45%	104,325 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$12.71 - $13.63 $59,584 - $63,897	4,688 Added 5.92%	83,831 $1.14 Million
Q1 2021 May 14, 2021	BUY	$12.39 - $13.16 $86,358 - $91,725	6,970 Added 9.66%	79,143 $1 Million
Q4 2020 Feb 02, 2021	BUY	$11.65 - $12.86 $61,931 - $68,363	5,316 Added 7.95%	72,173 $918,000
Q3 2020 Nov 05, 2020	BUY	$11.76 - $13.0 $58,670 - $64,857	4,989 Added 8.06%	66,857 $789,000
Q2 2020 Jul 22, 2020	BUY	$10.56 - $11.85 $23,876 - $26,792	2,261 Added 3.79%	61,868 $733,000
Q1 2020 May 06, 2020	SELL	$9.25 - $13.65 $53,973 - $79,647	-5,835 Reduced 8.92%	59,607 $669,000
Q4 2019 Feb 03, 2020	SELL	$12.47 - $13.25 $78,448 - $83,355	-6,291 Reduced 8.77%	65,442 $836,000
Q3 2019 Nov 04, 2019	SELL	$12.35 - $13.31 $54,599 - $58,843	-4,421 Reduced 5.81%	71,733 $905,000
Q2 2019 Jul 30, 2019	BUY	$11.84 - $12.63 $13,781 - $14,701	1,164 Added 1.55%	76,154 $962,000
Q1 2019 May 09, 2019	BUY	$10.87 - $12.34 $51,610 - $58,590	4,748 Added 6.76%	74,990 $918,000
Q4 2018 Feb 07, 2019	SELL	$10.62 - $11.51 $319,375 - $346,140	-30,073 Reduced 29.98%	70,242 $749,000
Q3 2018 Oct 25, 2018	SELL	$11.19 - $11.75 $41,693 - $43,780	-3,726 Reduced 3.58%	100,315 $1.13 Million
Q2 2018 Aug 02, 2018	SELL	$11.15 - $11.5 $4,203 - $4,335	-377 Reduced 0.36%	104,041 $1.17 Million
Q1 2018 Apr 23, 2018	BUY	$11.22 - $12.06 $50,837 - $54,643	4,531 Added 4.54%	104,418 $1.18 Million
Q4 2017 Feb 08, 2018	BUY	$11.87 - $12.4 $8,665 - $9,052	730 Added 0.74%	99,887 $1.2 Million
Q3 2017 Oct 24, 2017	BUY	$11.9 - $12.5 $1.18 Million - $1.24 Million	99,157	99,157 $1.2 Million

Others Institutions Holding BTA

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

Ubs Group Ag

337K
Shares

$3.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

302K
Shares

$3.04 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

281K
Shares

$2.83 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

181K
Shares

$1.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

144K
Shares

$1.45 Million
0.0% of portfolio

View Full List

About BlackRock Long-Term Municipal Advantage Trust

Ticker BTA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds wit...

More about BTA

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