First Trust Advisors LP Blackrock Short Maturity Bond Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$49.26 - $49.62 $47,979 - $48,329	-974 Reduced 11.01%	7,873 $390,000
Q4 2022 Feb 09, 2023	SELL	$49.01 - $49.3 $13,820 - $13,902	-282 Reduced 3.09%	8,847 $435,000
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $126,959 - $127,449	-2,581 Reduced 22.04%	9,129 $450,000
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $349,265 - $351,748	-7,096 Reduced 37.73%	11,710 $577,000
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $50,945 - $51,408	-1,029 Reduced 5.19%	18,806 $932,000
Q4 2021 Feb 08, 2022	SELL	$49.93 - $50.12 $36,798 - $36,938	-737 Reduced 3.58%	19,835 $991,000
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $751,549 - $752,149	14,995 Added 268.87%	20,572 $1.03 Million
Q2 2021 Oct 12, 2021	SELL	$50.15 - $50.21 $12,336 - $12,351	-246 Reduced 4.22%	5,577 $280,000
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $487,708 - $488,292	-9,725 Reduced 62.55%	5,823 $292,000
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $8.43 Million - $8.45 Million	-168,132 Reduced 91.54%	15,548 $780,000
Q4 2020 Feb 02, 2021	BUY	$50.09 - $50.18 $7.71 Million - $7.73 Million	154,019 Added 519.26%	183,680 $9.22 Million
Q3 2020 Nov 05, 2020	SELL	$49.97 - $50.15 $38,526 - $38,665	-771 Reduced 2.53%	29,661 $1.49 Million
Q2 2020 Jul 22, 2020	SELL	$48.5 - $50.01 $4.32 Million - $4.46 Million	-89,098 Reduced 74.54%	30,432 $1.52 Million
Q1 2020 May 06, 2020	BUY	$45.53 - $50.41 $4.11 Million - $4.56 Million	90,367 Added 309.87%	119,530 $5.8 Million
Q4 2019 Feb 03, 2020	BUY	$50.21 - $50.36 $57,339 - $57,511	1,142 Added 4.08%	29,163 $1.47 Million
Q3 2019 Nov 04, 2019	BUY	$50.26 - $50.34 $17,993 - $18,021	358 Added 1.29%	28,021 $1.41 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-9,033 Reduced 24.62%	27,663 $1.39 Million
Q1 2019 May 09, 2019	BUY	N/A	1,680 Added 4.8%	36,696 $1.84 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,395 Added 4.15%	35,016 $1.75 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-352 Reduced 1.04%	33,621 $1.69 Million
Q2 2018 Aug 02, 2018	BUY	N/A	7,408 Added 27.89%	33,973 $1.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	7,567 Added 39.83%	26,565 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,180 Added 20.1%	18,998 $952,000
Q3 2017 Oct 24, 2017	BUY	N/A	15,818	15,818 $795,000

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# of Institutions

347

Shares Held

38.7M

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