First Trust Advisors LP National Storage Affiliates Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in National Storage Affiliates Trust stock. As of the latest transaction made, First Trust Advisors LP holds 118,317 shares of NSA stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,317

Previous 36,510 224.07%

Holding current value

$5.25 Million

Previous $1.5 Million 279.12%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.73 - $49.13 $3.25 Million - $4.02 Million	81,807 Added 224.07%	118,317 $5.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.92 - $42.32 $1.84 Million - $2.23 Million	-52,688 Reduced 59.07%	36,510 $1.5 Million
Q1 2024 May 13, 2024	BUY	$35.52 - $42.49 $2.36 Million - $2.83 Million	66,492 Added 292.84%	89,198 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$28.4 - $42.1 $229,954 - $340,883	8,097 Added 55.42%	22,706 $941,000
Q3 2023 Nov 13, 2023	SELL	$31.74 - $36.73 $1.21 Million - $1.4 Million	-38,164 Reduced 72.32%	14,609 $463,000
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $1.31 Million - $1.66 Million	38,599 Added 272.32%	52,773 $1.84 Million
Q1 2023 May 15, 2023	BUY	$35.2 - $44.58 $5,843 - $7,400	166 Added 1.19%	14,174 $592,000
Q4 2022 Feb 09, 2023	SELL	$35.71 - $42.98 $1.2 Million - $1.44 Million	-33,576 Reduced 70.56%	14,008 $505,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $1.03 Million - $2.28 Million	-41,001 Reduced 46.28%	47,584 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$45.6 - $66.75 $43,821 - $64,146	-961 Reduced 1.07%	88,585 $4.44 Million
Q1 2022 May 13, 2022	SELL	$56.85 - $67.61 $871,453 - $1.04 Million	-15,329 Reduced 14.62%	89,546 $5.62 Million
Q4 2021 Feb 08, 2022	BUY	$52.11 - $69.2 $499,109 - $662,797	9,578 Added 10.05%	104,875 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$50.32 - $59.31 $3.53 Million - $4.15 Million	70,053 Added 277.5%	95,297 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $51,471 - $65,471	1,275 Added 5.32%	25,244 $1.28 Million
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $361,064 - $436,894	-10,576 Reduced 30.62%	23,969 $961,000
Q4 2020 Feb 02, 2021	BUY	$32.59 - $36.88 $362,791 - $410,548	11,132 Added 47.55%	34,545 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$28.53 - $35.11 $1.3 Million - $1.6 Million	-45,433 Reduced 65.99%	23,413 $766,000
Q2 2020 Jul 22, 2020	BUY	$24.49 - $32.79 $577,719 - $773,516	23,590 Added 52.13%	68,846 $1.97 Million
Q1 2020 May 06, 2020	SELL	$22.82 - $38.11 $876,653 - $1.46 Million	-38,416 Reduced 45.91%	45,256 $1.34 Million
Q4 2019 Feb 03, 2020	BUY	$31.95 - $35.57 $1.43 Million - $1.59 Million	44,635 Added 114.34%	83,672 $2.81 Million
Q3 2019 Nov 04, 2019	SELL	$28.56 - $34.68 $819,871 - $995,558	-28,707 Reduced 42.38%	39,037 $1.3 Million
Q2 2019 Jul 30, 2019	SELL	$27.51 - $30.29 $287,837 - $316,924	-10,463 Reduced 13.38%	67,744 $1.96 Million
Q1 2019 May 09, 2019	BUY	$25.28 - $29.22 $1.7 Million - $1.97 Million	67,428 Added 625.55%	78,207 $2.23 Million
Q4 2018 Feb 07, 2019	SELL	$24.62 - $29.63 $372,032 - $447,738	-15,111 Reduced 58.37%	10,779 $285,000
Q3 2018 Oct 25, 2018	BUY	$25.4 - $31.99 $72,415 - $91,203	2,851 Added 12.37%	25,890 $659,000
Q2 2018 Aug 02, 2018	SELL	$24.86 - $30.82 $1.47 Million - $1.82 Million	-59,074 Reduced 71.94%	23,039 $710,000
Q1 2018 Apr 23, 2018	BUY	$23.17 - $27.07 $1.64 Million - $1.92 Million	70,759 Added 623.21%	82,113 $2.06 Million
Q4 2017 Feb 08, 2018	SELL	$24.12 - $27.59 $45,345 - $51,869	-1,880 Reduced 14.21%	11,354 $310,000
Q3 2017 Oct 24, 2017	BUY	$21.24 - $24.24 $281,090 - $320,792	13,234	13,234 $321,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

View Full List

About National Storage Affiliates Trust

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $4.07B
Description
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. As of September 30, 2020, the Company held ownership interests in and operated 788 self storage propert...

More about NSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP National Storage Affiliates Trust Transaction History