First Trust Advisors LP Newmark Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Newmark Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 205,507 shares of NMRK stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,507

Previous 202,838 1.32%

Holding current value

$3.15 Million

Previous $2.08 Million 53.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.84 - $15.9 $26,262 - $42,437	2,669 Added 1.32%	205,507 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$9.51 - $11.22 $1.93 Million - $2.28 Million	202,838 New	202,838 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $1.16 Million - $1.51 Million	191,072 Added 45.71%	609,072 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $423,128 - $581,597	-81,685 Reduced 16.35%	418,000 $2.6 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $406,988 - $572,938	63,099 Added 14.45%	499,685 $3.54 Million
Q4 2022 Feb 09, 2023	BUY	$7.5 - $9.36 $1.46 Million - $1.83 Million	195,144 Added 80.82%	436,586 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $420,686 - $618,345	-52,850 Reduced 17.96%	241,442 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $16.1 $167,883 - $306,801	19,056 Added 6.92%	294,292 $2.85 Million
Q1 2022 May 13, 2022	SELL	$14.57 - $18.43 $1.62 Million - $2.05 Million	-111,263 Reduced 28.79%	275,236 $4.38 Million
Q4 2021 Feb 08, 2022	BUY	$14.28 - $18.7 $5.52 Million - $7.23 Million	386,499 New	386,499 $7.23 Million
Q4 2020 Feb 02, 2021	SELL	$4.34 - $7.76 $419,053 - $749,274	-96,556 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$3.96 - $4.76 $217,550 - $261,500	54,937 Added 132.0%	96,556 $417,000
Q2 2020 Jul 22, 2020	SELL	$2.87 - $6.58 $67,654 - $155,110	-23,573 Reduced 36.16%	41,619 $202,000
Q1 2020 May 06, 2020	SELL	$2.5 - $12.84 $628,322 - $3.23 Million	-251,329 Reduced 79.4%	65,192 $277,000
Q4 2019 Feb 03, 2020	BUY	$8.67 - $13.7 $2.74 Million - $4.34 Million	316,521 New	316,521 $4.26 Million
Q3 2018 Oct 25, 2018	SELL	$10.82 - $15.02 $997,008 - $1.38 Million	-92,145 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$13.35 - $15.78 $1.23 Million - $1.45 Million	92,145 New	92,145 $1.31 Million

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.42B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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First Trust Advisors LP Newmark Group, Inc. Transaction History