First Trust Advisors LP Redfin Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Redfin Corp stock. As of the latest transaction made, First Trust Advisors LP holds 133,771 shares of RDFN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,771

Holding current value

$1.07 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.64 - $14.45 $754,468 - $1.93 Million	133,771 New	133,771 $1.68 Million
Q1 2024 May 13, 2024	BUY	$5.57 - $10.22 $1.46 Million - $2.68 Million	261,812 Added 579.14%	307,019 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$4.66 - $10.63 $210,664 - $480,550	45,207 New	45,207 $466,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $242,698 - $525,293	41,558 Added 81.53%	92,532 $540,000
Q2 2022 Aug 12, 2022	BUY	$7.24 - $18.16 $249,432 - $625,648	34,452 Added 208.52%	50,974 $420,000
Q1 2022 May 13, 2022	BUY	$16.61 - $38.94 $21,094 - $49,453	1,270 Added 8.33%	16,522 $298,000
Q4 2021 Feb 08, 2022	BUY	$37.95 - $53.56 $97,721 - $137,917	2,575 Added 20.31%	15,252 $586,000
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $1.82 Million - $2.58 Million	-40,010 Reduced 75.94%	12,677 $635,000
Q2 2021 Aug 16, 2021	SELL	$48.68 - $71.85 $9.88 Million - $14.6 Million	-202,947 Reduced 79.39%	52,687 $3.34 Million
Q1 2021 May 14, 2021	SELL	$59.28 - $96.59 $3.95 Million - $6.44 Million	-66,654 Reduced 20.68%	255,634 $17 Million
Q4 2020 Feb 02, 2021	BUY	$39.24 - $82.11 $2.17 Million - $4.54 Million	55,286 Added 20.71%	322,288 $22.1 Million
Q3 2020 Nov 05, 2020	BUY	$35.54 - $52.0 $617,898 - $904,072	17,386 Added 6.97%	267,002 $13.3 Million
Q2 2020 Jul 22, 2020	BUY	$13.36 - $41.91 $367,814 - $1.15 Million	27,531 Added 12.4%	249,616 $10.5 Million
Q1 2020 May 06, 2020	BUY	$10.33 - $32.43 $1.69 Million - $5.3 Million	163,444 Added 278.72%	222,085 $3.43 Million
Q4 2019 Feb 03, 2020	SELL	$15.43 - $21.52 $63,278 - $88,253	-4,101 Reduced 6.54%	58,641 $1.24 Million
Q3 2019 Nov 04, 2019	SELL	$16.24 - $20.0 $1.53 Million - $1.88 Million	-94,138 Reduced 60.01%	62,742 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$15.51 - $23.45 $2.03 Million - $3.08 Million	131,195 Added 510.78%	156,880 $2.82 Million
Q1 2019 May 09, 2019	BUY	$14.57 - $20.64 $374,230 - $530,138	25,685 New	25,685 $521,000
Q3 2018 Oct 25, 2018	SELL	$17.19 - $25.68 $1.41 Million - $2.11 Million	-82,081 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$21.25 - $24.64 $1.74 Million - $2.02 Million	82,081 New	82,081 $1.9 Million
Q1 2018 Apr 23, 2018	SELL	$19.66 - $31.07 $1.36 Million - $2.14 Million	-68,967 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$19.94 - $31.32 $145,322 - $228,260	7,288 Added 11.82%	68,967 $2.16 Million
Q3 2017 Oct 24, 2017	BUY	$22.29 - $31.06 $1.37 Million - $1.92 Million	61,679	61,679 $1.55 Million

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

79.6M

Call Options Held

6.66M

Put Options Held

8.63M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $868M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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 Redfin Corp Transaction History