First Trust Advisors LP Ishares Cmbs ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Cmbs ETF stock. As of the latest transaction made, First Trust Advisors LP holds 39,190 shares of CMBS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,190

Previous 38,374 2.13%

Holding current value

$1.85 Million

Previous $1.8 Million 6.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.61 - $48.93 $38,033 - $39,926	816 Added 2.13%	39,190 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$45.81 - $47.08 $136,284 - $140,063	2,975 Added 8.4%	38,374 $1.8 Million
Q1 2024 May 13, 2024	BUY	$46.46 - $47.2 $99,099 - $100,677	2,133 Added 6.41%	35,399 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$44.2 - $46.91 $20,641 - $21,906	-467 Reduced 1.38%	33,266 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$44.88 - $46.03 $55,426 - $56,847	1,235 Added 3.8%	33,733 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.07 $56,178 - $57,660	1,225 Added 3.92%	32,498 $1.49 Million
Q1 2023 May 15, 2023	SELL	$45.64 - $47.36 $49,245 - $51,101	-1,079 Reduced 3.34%	31,273 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$44.69 - $46.69 $48,846 - $51,032	1,093 Added 3.5%	32,352 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $291,015 - $312,134	-6,361 Reduced 16.91%	31,259 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$46.98 - $49.67 $96,168 - $101,674	2,047 Added 5.75%	37,620 $1.81 Million
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $836,214 - $893,756	-16,924 Reduced 32.24%	35,573 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$52.98 - $54.14 $9.29 Million - $9.49 Million	-175,255 Reduced 76.95%	52,497 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $858,066 - $873,326	15,896 Added 7.5%	227,752 $12.3 Million
Q2 2021 Oct 12, 2021	SELL	$53.73 - $54.55 $12,357 - $12,546	-230 Reduced 0.11%	211,856 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $3.23 Million - $3.28 Million	60,074 Added 39.52%	212,086 $11.5 Million
Q1 2021 May 14, 2021	BUY	$53.86 - $55.45 $8.19 Million - $8.43 Million	152,012 New	152,012 $8.19 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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

First Trust Advisors LP Ishares Cmbs ETF Transaction History