First Trust Advisors LP Ishares 0 5 Year Investment Gr Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $7.91 Million - $8.21 Million	-167,279 Reduced 14.53%	984,340 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $13.2 Million - $13.6 Million	-276,522 Reduced 19.36%	1,151,619 $55.8 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $33.8 Million - $35 Million	686,936 Added 92.68%	1,428,141 $70.5 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.69 $19.2 Million - $19.5 Million	376,820 Added 103.41%	741,205 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $552,551 - $555,333	10,698 Added 3.02%	364,385 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.69 - $51.96 $6.23 Million - $6.27 Million	-120,604 Reduced 25.43%	353,687 $18.3 Million
Q1 2021 May 14, 2021	SELL	$51.61 - $52.18 $4.24 Million - $4.28 Million	-82,064 Reduced 14.75%	474,291 $24.6 Million
Q4 2020 Feb 02, 2021	BUY	$51.98 - $52.22 $2.5 Million - $2.51 Million	48,122 Added 9.47%	556,355 $29.1 Million
Q3 2020 Nov 05, 2020	SELL	$52.04 - $52.29 $273,886 - $275,202	-5,263 Reduced 1.02%	508,233 $26.5 Million
Q2 2020 Jul 22, 2020	BUY	$49.8 - $52.12 $25.6 Million - $26.8 Million	513,496 New	513,496 $26.8 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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.