First Trust Advisors LP Frontdoor, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Frontdoor, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 128,635 shares of FTDR stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,635

Previous 85,958 49.65%

Holding current value

$7.7 Million

Previous $2.9 Million 112.57%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.01 - $48.88 $1.41 Million - $2.09 Million	42,677 Added 49.65%	128,635 $6.17 Million
Q2 2024 Aug 13, 2024	SELL	$29.59 - $37.54 $844,439 - $1.07 Million	-28,538 Reduced 24.92%	85,958 $2.9 Million
Q1 2024 May 13, 2024	SELL	$30.15 - $34.1 $300,022 - $339,329	-9,951 Reduced 8.0%	114,496 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$28.33 - $36.82 $2.52 Million - $3.28 Million	88,999 Added 251.07%	124,447 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$29.88 - $37.0 $173,274 - $214,563	5,799 Added 19.56%	35,448 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$26.29 - $32.19 $1.14 Million - $1.4 Million	-43,465 Reduced 59.45%	29,649 $945,000
Q1 2023 May 15, 2023	BUY	$21.3 - $29.53 $834,938 - $1.16 Million	39,199 Added 115.58%	73,114 $2.04 Million
Q4 2022 Feb 09, 2023	SELL	$19.55 - $25.02 $349,808 - $447,682	-17,893 Reduced 34.54%	33,915 $705,000
Q3 2022 Nov 14, 2022	SELL	$20.39 - $27.1 $472,273 - $627,690	-23,162 Reduced 30.9%	51,808 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$20.74 - $32.79 $1.55 Million - $2.45 Million	-74,742 Reduced 49.92%	74,970 $1.81 Million
Q1 2022 May 13, 2022	BUY	$27.63 - $38.32 $4.14 Million - $5.74 Million	149,712 New	149,712 $4.47 Million
Q4 2021 Feb 08, 2022	SELL	$32.84 - $44.28 $3.97 Million - $5.36 Million	-120,998 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.85 - $51.05 $9.59 Million - $12 Million	-234,872 Reduced 66.0%	120,998 $5.07 Million
Q2 2021 Oct 12, 2021	SELL	$49.55 - $57.22 $1.89 Million - $2.18 Million	-38,100 Reduced 9.67%	355,870 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.55 - $57.22 $7.79 Million - $8.99 Million	157,179 Added 66.38%	393,970 $19.6 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.16 $6.95 Million - $8.16 Million	140,263 Added 145.31%	236,791 $12.7 Million
Q4 2020 Feb 02, 2021	SELL	$39.27 - $50.99 $3.51 Million - $4.56 Million	-89,430 Reduced 48.09%	96,528 $4.85 Million
Q3 2020 Nov 05, 2020	BUY	$38.91 - $46.01 $5.59 Million - $6.61 Million	143,739 Added 340.46%	185,958 $7.24 Million
Q2 2020 Jul 22, 2020	SELL	$30.5 - $46.32 $693,478 - $1.05 Million	-22,737 Reduced 35.0%	42,219 $1.87 Million
Q1 2020 May 06, 2020	BUY	$31.9 - $48.37 $28,040 - $42,517	879 Added 1.37%	64,956 $2.26 Million
Q4 2019 Feb 03, 2020	SELL	$42.74 - $51.49 $1.43 Million - $1.72 Million	-33,360 Reduced 34.24%	64,077 $3.04 Million
Q3 2019 Nov 04, 2019	BUY	$42.57 - $52.62 $1.24 Million - $1.53 Million	29,053 Added 42.49%	97,437 $4.73 Million
Q2 2019 Jul 30, 2019	BUY	$33.54 - $43.55 $2.29 Million - $2.98 Million	68,384 New	68,384 $2.98 Million

Others Institutions Holding FTDR

# of Institutions

354

Shares Held

76.4M

Call Options Held

842K

Put Options Held

126K

View Full List

About Frontdoor, Inc.

Ticker FTDR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 81,489,600
Market Cap $4.88B
Description
Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas a...

More about FTDR

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First Trust Advisors LP Frontdoor, Inc. Transaction History