First Trust Advisors LP Diamond Hill Investment Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 9,660 shares of DHIL stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,660

Previous 7,791 23.99%

Holding current value

$1.64 Million

Previous $1.1 Million 42.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$139.35 - $163.24 $260,445 - $305,095	1,869 Added 23.99%	9,660 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$138.79 - $159.18 $50,519 - $57,941	-364 Reduced 4.46%	7,791 $1.1 Million
Q1 2024 May 13, 2024	BUY	$144.68 - $166.53 $35,591 - $40,966	246 Added 3.11%	8,155 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$147.81 - $171.99 $1,182 - $1,375	8 Added 0.1%	7,909 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$161.4 - $187.24 $1.28 Million - $1.48 Million	7,901 New	7,901 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$166.54 - $192.73 $21,816 - $25,247	-131 Reduced 2.69%	4,732 $822,000
Q1 2022 May 13, 2022	SELL	$174.42 - $206.9 $49,360 - $58,552	-283 Reduced 5.5%	4,863 $911,000
Q4 2021 Feb 08, 2022	BUY	$178.75 - $231.22 $105,820 - $136,882	592 Added 13.0%	5,146 $1 Million
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $454,825 - $521,495	-2,825 Reduced 38.28%	4,554 $800,000
Q2 2021 Aug 16, 2021	SELL	$158.59 - $178.79 $29,497 - $33,254	-186 Reduced 2.46%	7,379 $1.24 Million
Q1 2021 May 14, 2021	BUY	$141.51 - $175.0 $85,047 - $105,175	601 Added 8.63%	7,565 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$128.01 - $160.0 $55,300 - $69,120	-432 Reduced 5.84%	6,964 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$111.8 - $128.08 $159,650 - $182,898	1,428 Added 23.93%	7,396 $934,000
Q2 2020 Jul 22, 2020	BUY	$86.0 - $122.13 $14,362 - $20,395	167 Added 2.88%	5,968 $678,000
Q1 2020 May 06, 2020	SELL	$81.7 - $144.4 $91,994 - $162,594	-1,126 Reduced 16.26%	5,801 $523,000
Q4 2019 Feb 03, 2020	SELL	$132.7 - $149.6 $31,847 - $35,904	-240 Reduced 3.35%	6,927 $973,000
Q3 2019 Nov 04, 2019	BUY	$127.18 - $142.8 $163,044 - $183,069	1,282 Added 21.78%	7,167 $990,000
Q2 2019 Jul 30, 2019	SELL	$137.73 - $148.3 $6,886 - $7,415	-50 Reduced 0.84%	5,885 $834,000
Q1 2019 May 09, 2019	BUY	$133.52 - $158.74 $6,676 - $7,937	50 Added 0.85%	5,935 $831,000
Q4 2018 Feb 07, 2019	BUY	$141.1 - $177.08 $126,848 - $159,194	899 Added 18.03%	5,885 $880,000
Q3 2018 Oct 25, 2018	BUY	$162.7 - $197.4 $209,557 - $254,251	1,288 Added 34.83%	4,986 $825,000
Q2 2018 Aug 02, 2018	BUY	$189.3 - $203.54 $113,390 - $121,920	599 Added 19.33%	3,698 $719,000
Q1 2018 Apr 23, 2018	BUY	$198.91 - $215.48 $41,970 - $45,466	211 Added 7.31%	3,099 $640,000
Q4 2017 Feb 08, 2018	BUY	$204.87 - $217.83 $71,704 - $76,240	350 Added 13.79%	2,888 $597,000
Q3 2017 Oct 24, 2017	BUY	$188.71 - $214.66 $478,945 - $544,807	2,538	2,538 $539,000

Others Institutions Holding DHIL

# of Institutions

134

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $511M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

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First Trust Advisors LP Diamond Hill Investment Group Inc Transaction History