First Trust Advisors LP Ladder Capital Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ladder Capital Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,241,162 shares of LADR stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,241,162

Previous 483,711 156.59%

Holding current value

$13.9 Million

Previous $5.46 Million 163.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.1 - $12.36 $8.41 Million - $9.36 Million	757,451 Added 156.59%	1,241,162 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$10.25 - $11.52 $1.52 Million - $1.71 Million	-148,055 Reduced 23.44%	483,711 $5.46 Million
Q1 2024 May 13, 2024	SELL	$10.18 - $11.56 $526,163 - $597,490	-51,686 Reduced 7.56%	631,766 $7.03 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $11.95 $352,941 - $461,449	-38,615 Reduced 5.35%	683,452 $7.87 Million
Q3 2023 Nov 13, 2023	SELL	$10.18 - $11.72 $1.72 Million - $1.98 Million	-168,866 Reduced 18.95%	722,067 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$8.92 - $10.85 $1.21 Million - $1.47 Million	135,805 Added 17.98%	890,933 $9.67 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $402,216 - $523,826	45,041 Added 6.34%	755,128 $7.14 Million
Q4 2022 Feb 09, 2023	BUY	$9.14 - $11.23 $1 Million - $1.23 Million	109,791 Added 18.29%	710,087 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $3.38 Million - $4.57 Million	384,677 Added 178.41%	600,296 $5.38 Million
Q2 2022 Aug 12, 2022	BUY	$9.57 - $12.58 $2.06 Million - $2.71 Million	215,619 New	215,619 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$11.21 - $12.35 $1.51 Million - $1.67 Million	-134,948 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.75 - $11.65 $72,541 - $78,614	-6,748 Reduced 4.76%	134,948 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$10.89 - $12.62 $1.06 Million - $1.23 Million	-97,635 Reduced 40.79%	141,696 $1.64 Million
Q1 2021 May 14, 2021	BUY	$9.44 - $12.31 $539,675 - $703,750	57,169 Added 31.38%	239,331 $2.82 Million
Q4 2020 Feb 02, 2021	BUY	$6.82 - $10.0 $119,731 - $175,560	17,556 Added 10.67%	182,162 $1.78 Million
Q3 2020 Nov 05, 2020	SELL	$6.57 - $8.28 $557,536 - $702,649	-84,861 Reduced 34.02%	164,606 $1.17 Million
Q2 2020 Jul 22, 2020	SELL	$3.39 - $10.4 $467,182 - $1.43 Million	-137,812 Reduced 35.58%	249,467 $2.02 Million
Q1 2020 May 06, 2020	SELL	$3.61 - $18.86 $245,090 - $1.28 Million	-67,892 Reduced 14.92%	387,279 $1.84 Million
Q4 2019 Feb 03, 2020	BUY	$16.8 - $18.21 $423,645 - $459,201	25,217 Added 5.87%	455,171 $8.21 Million
Q3 2019 Nov 04, 2019	SELL	$16.38 - $17.35 $883,553 - $935,876	-53,941 Reduced 11.15%	429,954 $7.43 Million
Q2 2019 Jul 30, 2019	BUY	$15.9 - $17.71 $752,308 - $837,948	47,315 Added 10.84%	483,895 $8.04 Million
Q1 2019 May 09, 2019	SELL	$15.53 - $18.4 $62,477 - $74,023	-4,023 Reduced 0.91%	436,580 $7.43 Million
Q4 2018 Feb 07, 2019	SELL	$14.84 - $17.95 $826,068 - $999,186	-55,665 Reduced 11.22%	440,603 $6.82 Million
Q3 2018 Oct 25, 2018	SELL	$15.69 - $17.46 $6,087 - $6,774	-388 Reduced 0.08%	496,268 $8.41 Million
Q2 2018 Aug 02, 2018	SELL	$13.77 - $16.04 $57,710 - $67,223	-4,191 Reduced 0.84%	496,656 $7.76 Million
Q1 2018 Apr 23, 2018	BUY	$13.46 - $15.34 $5.07 Million - $5.78 Million	376,837 Added 303.88%	500,847 $7.55 Million
Q4 2017 Feb 08, 2018	BUY	$13.41 - $13.93 $541,737 - $562,744	40,398 Added 48.32%	124,010 $1.69 Million
Q3 2017 Oct 24, 2017	BUY	$13.06 - $13.85 $1.09 Million - $1.16 Million	83,612	83,612 $1.15 Million

Others Institutions Holding LADR

# of Institutions

218

Shares Held

75.3M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.42B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

More about LADR

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First Trust Advisors LP Ladder Capital Corp Transaction History