First Trust Advisors LP The Real Real, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$2.25 - $8.07 $77,998 - $279,754	-34,666 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.83 - $12.35 $20,107 - $42,595	-3,449 Reduced 9.05%	34,666 $252,000
Q4 2021 Feb 08, 2022	BUY	$10.14 - $16.89 $122,764 - $204,487	12,107 Added 46.55%	38,115 $443,000
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $3.94 Million - $6.87 Million	-337,009 Reduced 92.84%	26,008 $343,000
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $106,746 - $198,886	-7,769 Reduced 2.1%	363,017 $7.17 Million
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $4.8 Million - $6.73 Million	234,337 Added 171.74%	370,786 $8.39 Million
Q4 2020 Feb 02, 2021	BUY	$12.59 - $21.56 $617,967 - $1.06 Million	49,084 Added 56.18%	136,449 $2.67 Million
Q3 2020 Nov 05, 2020	BUY	$12.01 - $17.67 $1.05 Million - $1.54 Million	87,365 New	87,365 $1.26 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 Million
0.0% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $909M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

More about REAL

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