First Trust Advisors LP First Tr Small Cap Core Alphad Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$76.9 - $84.67 $99,970 - $110,071	-1,300 Reduced 29.55%	3,100 $243,000
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $14,908 - $18,442	-200 Reduced 4.35%	4,400 $337,000
Q4 2021 Feb 08, 2022	SELL	$91.64 - $101.0 $6.89 Million - $7.6 Million	-75,240 Reduced 94.24%	4,600 $446,000
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $163,463 - $177,472	1,888 Added 2.42%	79,840 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.6 $834,593 - $902,920	9,347 Added 13.62%	77,952 $7.27 Million

Q1 2021 May 14, 2021	BUY	$76.14 - $96.16 $4.78 Million - $6.04 Million	62,790 Added 1079.79%	68,605 $6.22 Million
Q4 2020 Feb 02, 2021	SELL	$58.85 - $77.92 $17,890 - $23,687	-304 Reduced 4.97%	5,815 $448,000
Q3 2020 Nov 05, 2020	SELL	$52.39 - $61.4 $10,530 - $12,341	-201 Reduced 3.18%	6,119 $354,000
Q2 2020 Jul 22, 2020	BUY	$37.45 - $62.5 $37,450 - $62,500	1,000 Added 18.8%	6,320 $343,000
Q1 2020 May 06, 2020	SELL	$35.38 - $65.81 $247 - $460	-7 Reduced 0.13%	5,320 $219,000
Q4 2019 Feb 03, 2020	BUY	$57.71 - $65.03 $230 - $260	4 Added 0.08%	5,327 $346,000
Q3 2019 Nov 04, 2019	SELL	$56.6 - $62.67 $54,279 - $60,100	-959 Reduced 15.27%	5,323 $320,000
Q2 2019 Jul 30, 2019	SELL	$57.35 - $64.16 $15,255 - $17,066	-266 Reduced 4.06%	6,282 $386,000
Q1 2019 May 09, 2019	SELL	$53.62 - $63.98 $85,899 - $102,495	-1,602 Reduced 19.66%	6,548 $404,000
Q4 2018 Feb 07, 2019	SELL	$50.98 - $68.02 $2,498 - $3,332	-49 Reduced 0.6%	8,150 $441,000
Q2 2018 Aug 02, 2018	SELL	$58.79 - $68.25 $24,515 - $28,460	-417 Reduced 4.84%	8,199 $541,000
Q1 2018 Apr 23, 2018	SELL	$57.86 - $63.81 $53,578 - $59,088	-926 Reduced 9.7%	8,616 $519,000
Q4 2017 Feb 08, 2018	SELL	$57.67 - $61.66 $1,730 - $1,849	-30 Reduced 0.31%	9,542 $584,000
Q3 2017 Oct 24, 2017	BUY	$57.49 - $58.98 $550,294 - $564,556	9,572	9,572 $565,000

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

Put Options Held

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