First Trust Advisors LP Floor & Decor Holdings, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 5,337 shares of FND stock, worth $549,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,337
Previous 145,843 96.34%
Holding current value
$549,123
Previous $14.5 Million 95.43%
% of portfolio
0.0%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$89.87 - $124.16 $12.6 Million - $17.4 Million
-140,506 Reduced 96.34%
5,337 $662,000
Q2 2024

Aug 13, 2024
SELL
$99.41 - $126.69 $934,255 - $1.19 Million
-9,398 Reduced 6.05%
145,843 $14.5 Million
Q1 2024

May 13, 2024
BUY
$100.56 - $133.75 $9.58 Million - $12.7 Million
95,239 Added 158.73%
155,241 $20.1 Million
Q4 2023

Feb 13, 2024
SELL
$77.16 - $115.92 $12.2 Million - $18.3 Million
-157,581 Reduced 72.42%
60,002 $6.69 Million
Q3 2023

Nov 13, 2023
SELL
$89.49 - $115.06 $3.04 Million - $3.91 Million
-34,003 Reduced 13.52%
217,583 $19.7 Million
Q2 2023

Aug 14, 2023
BUY
$88.44 - $103.96 $15.9 Million - $18.7 Million
179,564 Added 249.32%
251,586 $26.2 Million
Q1 2023

May 15, 2023
SELL
$72.38 - $100.85 $1.36 Million - $1.9 Million
-18,810 Reduced 20.71%
72,022 $7.07 Million
Q4 2022

Feb 09, 2023
BUY
$64.72 - $82.23 $3.64 Million - $4.63 Million
56,248 Added 162.64%
90,832 $6.33 Million
Q3 2022

Nov 14, 2022
BUY
$64.97 - $99.46 $1.06 Million - $1.62 Million
16,319 Added 89.35%
34,584 $2.43 Million
Q2 2022

Aug 12, 2022
SELL
$61.19 - $87.14 $11.3 Million - $16 Million
-184,088 Reduced 90.97%
18,265 $1.15 Million
Q1 2022

May 13, 2022
SELL
$81.0 - $130.27 $7 Million - $11.3 Million
-86,445 Reduced 29.93%
202,353 $16.4 Million
Q4 2021

Feb 08, 2022
BUY
$115.46 - $143.31 $29,904 - $37,117
259 Added 0.09%
288,798 $37.5 Million
Q3 2021

Nov 15, 2021
BUY
$103.95 - $130.77 $933,782 - $1.17 Million
8,983 Added 3.21%
288,539 $34.9 Million
Q2 2021

Oct 12, 2021
SELL
$94.74 - $114.73 $476,636 - $577,206
-5,031 Reduced 1.77%
279,556 $29.5 Million
Q2 2021

Aug 16, 2021
SELL
$94.74 - $114.73 $26.2 Million - $31.8 Million
-276,893 Reduced 49.31%
284,587 $30.1 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.29 $4.77 Million - $5.84 Million
55,433 Added 10.95%
561,480 $53.6 Million
Q4 2020

Feb 02, 2021
BUY
$72.44 - $100.98 $2.37 Million - $3.31 Million
32,736 Added 6.92%
506,047 $47 Million
Q3 2020

Nov 05, 2020
BUY
$57.64 - $75.96 $15.3 Million - $20.2 Million
265,534 Added 127.8%
473,311 $35.4 Million
Q2 2020

Jul 22, 2020
SELL
$27.04 - $58.31 $139,959 - $301,812
-5,176 Reduced 2.43%
207,777 $12 Million
Q1 2020

May 06, 2020
SELL
$27.16 - $57.7 $3.5 Million - $7.44 Million
-129,009 Reduced 37.73%
212,953 $6.83 Million
Q4 2019

Feb 03, 2020
BUY
$42.63 - $51.07 $3.76 Million - $4.51 Million
88,301 Added 34.81%
341,962 $17.4 Million
Q3 2019

Nov 04, 2019
BUY
$36.36 - $51.29 $1.08 Million - $1.53 Million
29,761 Added 13.29%
253,661 $13 Million
Q2 2019

Jul 30, 2019
BUY
$35.52 - $48.29 $6.18 Million - $8.4 Million
173,914 Added 347.93%
223,900 $9.38 Million
Q1 2019

May 09, 2019
BUY
$26.21 - $41.51 $1.31 Million - $2.07 Million
49,986 New
49,986 $2.06 Million
Q4 2018

Feb 07, 2019
SELL
$24.0 - $34.31 $1.69 Million - $2.41 Million
-70,341 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
$30.17 - $51.79 $763,753 - $1.31 Million
-25,315 Reduced 26.46%
70,341 $2.12 Million
Q2 2018

Aug 02, 2018
BUY
$44.88 - $57.5 $4.29 Million - $5.5 Million
95,656 New
95,656 $4.72 Million
Q1 2018

Apr 23, 2018
SELL
$44.08 - $52.12 $3.55 Million - $4.2 Million
-80,529 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$36.43 - $49.59 $267,942 - $364,734
7,355 Added 10.05%
80,529 $3.92 Million
Q3 2017

Oct 24, 2017
BUY
$32.95 - $40.19 $2.41 Million - $2.94 Million
73,174
73,174 $2.85 Million

Others Institutions Holding FND

# of Institutions
492
Shares Held
109M
Call Options Held
849K
Put Options Held
2.76M
View Full List

About Floor & Decor Holdings, Inc.

FND Quotes by TradingView
  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.9B
  • Description
  • Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...
More about FND
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email