First Trust Advisors LP Jbg Smith Properties Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Jbg Smith Properties stock. As of the latest transaction made, First Trust Advisors LP holds 100,887 shares of JBGS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,887

Previous 115,037 12.3%

Holding current value

$1.5 Million

Previous $1.75 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.1 - $18.49 $213,665 - $261,633	-14,150 Reduced 12.3%	100,887 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$13.84 - $16.16 $429,648 - $501,671	-31,044 Reduced 21.25%	115,037 $1.75 Million
Q1 2024 May 13, 2024	BUY	$15.81 - $17.42 $1.56 Million - $1.72 Million	98,942 Added 209.89%	146,081 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$12.81 - $17.98 $3.64 Million - $5.1 Million	-283,802 Reduced 85.76%	47,139 $801,000
Q3 2023 Nov 13, 2023	BUY	$13.66 - $17.07 $1.6 Million - $2 Million	117,424 Added 55.0%	330,941 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $947,232 - $1.1 Million	69,752 Added 48.52%	213,517 $3.21 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $160,184 - $244,393	11,761 Added 8.91%	143,765 $2.17 Million
Q4 2022 Feb 09, 2023	BUY	$17.71 - $20.69 $1.2 Million - $1.41 Million	67,994 Added 106.22%	132,004 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $302,940 - $415,460	16,331 Added 34.25%	64,010 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $802,693 - $1.03 Million	-34,824 Reduced 42.21%	47,679 $1.13 Million
Q1 2022 May 13, 2022	BUY	$25.99 - $30.76 $854,473 - $1.01 Million	32,877 Added 66.25%	82,503 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$27.15 - $30.69 $59,594 - $67,364	2,195 Added 4.63%	49,626 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $1.02 Million - $1.18 Million	-34,970 Reduced 42.44%	47,431 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $472,101 - $535,692	15,323 Added 22.84%	82,401 $2.6 Million
Q1 2021 May 14, 2021	BUY	$29.86 - $33.69 $600,753 - $677,809	20,119 Added 42.84%	67,078 $2.13 Million
Q4 2020 Feb 02, 2021	BUY	$22.99 - $32.67 $667,744 - $948,900	29,045 Added 162.14%	46,959 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$25.77 - $30.04 $56,075 - $65,367	2,176 Added 13.83%	17,914 $479,000
Q2 2020 Jul 22, 2020	SELL	$27.17 - $34.57 $162,150 - $206,313	-5,968 Reduced 27.49%	15,738 $465,000
Q1 2020 May 06, 2020	SELL	$24.76 - $42.24 $1.21 Million - $2.06 Million	-48,887 Reduced 69.25%	21,706 $691,000
Q4 2019 Feb 03, 2020	SELL	$38.6 - $40.54 $4.06 Million - $4.27 Million	-105,284 Reduced 59.86%	70,593 $2.82 Million
Q3 2019 Nov 04, 2019	SELL	$37.6 - $40.33 $1.87 Million - $2.01 Million	-49,743 Reduced 22.05%	175,877 $6.9 Million
Q2 2019 Jul 30, 2019	BUY	$38.5 - $43.17 $207,284 - $232,427	5,384 Added 2.44%	225,620 $8.88 Million
Q1 2019 May 09, 2019	BUY	$34.39 - $41.59 $2.34 Million - $2.83 Million	68,147 Added 44.81%	220,236 $9.11 Million
Q4 2018 Feb 07, 2019	BUY	$33.75 - $40.55 $762,412 - $916,024	22,590 Added 17.44%	152,089 $5.29 Million
Q3 2018 Oct 25, 2018	SELL	$35.12 - $37.81 $64,515 - $69,456	-1,837 Reduced 1.4%	129,499 $4.77 Million
Q2 2018 Aug 02, 2018	BUY	$33.06 - $38.55 $4.34 Million - $5.06 Million	131,336 New	131,336 $4.79 Million
Q1 2018 Apr 23, 2018	SELL	$31.04 - $34.55 $659,072 - $733,600	-21,233 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$31.1 - $35.63 $191,109 - $218,946	-6,145 Reduced 22.45%	21,233 $737,000
Q3 2017 Oct 24, 2017	BUY	$32.22 - $35.48 $882,119 - $971,371	27,378	27,378 $937,000

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.71B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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First Trust Advisors LP Jbg Smith Properties Transaction History