First Trust Advisors LP Invitation Homes Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Invitation Homes Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 256,145 shares of INVH stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,145

Previous 174,904 46.45%

Holding current value

$8.66 Million

Previous $6.28 Million 43.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.2 - $37.28 $2.7 Million - $3.03 Million	81,241 Added 46.45%	256,145 $9.03 Million
Q2 2024 Aug 13, 2024	BUY	$33.04 - $35.89 $539,311 - $585,832	16,323 Added 10.29%	174,904 $6.28 Million
Q1 2024 May 13, 2024	BUY	$32.22 - $35.61 $1.05 Million - $1.16 Million	32,635 Added 25.91%	158,581 $5.65 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $35.29 $3.74 Million - $4.58 Million	-129,771 Reduced 50.75%	125,946 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $5.74 Million - $6.54 Million	180,975 Added 242.13%	255,717 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $225,628 - $251,381	-7,234 Reduced 8.82%	74,742 $2.57 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $2.32 Million - $2.75 Million	-81,016 Reduced 49.71%	81,976 $2.56 Million
Q4 2022 Feb 09, 2023	SELL	$29.1 - $35.04 $1.81 Million - $2.17 Million	-62,061 Reduced 27.58%	162,992 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $525,697 - $624,392	15,567 Added 7.43%	225,053 $7.6 Million
Q2 2022 Aug 12, 2022	SELL	$33.63 - $43.91 $4 Million - $5.22 Million	-118,851 Reduced 36.2%	209,486 $7.45 Million
Q1 2022 May 13, 2022	BUY	$37.26 - $45.13 $1.11 Million - $1.35 Million	29,870 Added 10.01%	328,337 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$38.42 - $45.34 $962,805 - $1.14 Million	25,060 Added 9.17%	298,467 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $5.03 Million - $5.69 Million	133,876 Added 95.95%	273,407 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $2.16 Million - $2.53 Million	66,620 Added 91.37%	139,531 $5.2 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $300,086 - $341,055	10,559 Added 16.93%	72,911 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$27.26 - $30.24 $1.98 Million - $2.2 Million	-72,702 Reduced 53.83%	62,352 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$26.44 - $30.2 $1.69 Million - $1.94 Million	64,102 Added 90.35%	135,054 $3.78 Million
Q2 2020 Jul 22, 2020	SELL	$19.37 - $29.2 $4.71 Million - $7.09 Million	-242,941 Reduced 77.4%	70,952 $1.95 Million
Q1 2020 May 06, 2020	SELL	$16.13 - $32.61 $7.82 Million - $15.8 Million	-485,099 Reduced 60.71%	313,893 $6.71 Million
Q4 2019 Feb 03, 2020	BUY	$28.69 - $31.09 $755,034 - $818,195	26,317 Added 3.41%	798,992 $23.9 Million
Q3 2019 Nov 04, 2019	SELL	$26.83 - $29.71 $2.85 Million - $3.16 Million	-106,292 Reduced 12.09%	772,675 $22.9 Million
Q2 2019 Jul 30, 2019	BUY	$23.99 - $27.75 $17.5 Million - $20.3 Million	730,418 Added 491.7%	878,967 $23.5 Million
Q1 2019 May 09, 2019	BUY	$19.7 - $24.33 $1.75 Million - $2.16 Million	88,801 Added 148.63%	148,549 $3.61 Million
Q4 2018 Feb 07, 2019	SELL	$19.42 - $22.74 $2.3 Million - $2.69 Million	-118,390 Reduced 66.46%	59,748 $1.2 Million
Q3 2018 Oct 25, 2018	BUY	$22.64 - $23.94 $2.95 Million - $3.12 Million	130,503 Added 273.96%	178,138 $4.08 Million
Q2 2018 Aug 02, 2018	BUY	$21.77 - $23.73 $1.04 Million - $1.13 Million	47,635 New	47,635 $1.1 Million
Q1 2018 Apr 23, 2018	SELL	$20.55 - $23.49 $1.36 Million - $1.56 Million	-66,231 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$22.36 - $24.1 $957,656 - $1.03 Million	42,829 Added 183.01%	66,231 $1.56 Million
Q3 2017 Oct 24, 2017	BUY	$20.83 - $23.53 $487,463 - $550,649	23,402	23,402 $530,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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First Trust Advisors LP Invitation Homes Inc. Transaction History