First Trust Advisors LP Service Properties Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Service Properties Trust stock. As of the latest transaction made, First Trust Advisors LP holds 33,981 shares of SVC stock, worth $92,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,981

Previous 24,814 36.94%

Holding current value

$92,088

Previous $127,000 21.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.32 - $6.1 $39,601 - $55,918	9,167 Added 36.94%	33,981 $154,000
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $1.28 Million - $1.77 Million	-261,226 Reduced 91.32%	24,814 $127,000
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $59,984 - $80,293	9,402 Added 3.4%	286,040 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$6.86 - $8.66 $1.04 Million - $1.31 Million	-151,821 Reduced 35.43%	276,638 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $46,560 - $57,031	6,233 Added 1.48%	428,459 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $3.22 Million - $3.97 Million	401,001 Added 1889.29%	422,226 $3.67 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $11,339 - $17,937	-1,586 Reduced 6.95%	21,225 $211,000
Q4 2022 Feb 09, 2023	SELL	$5.42 - $8.15 $868,218 - $1.31 Million	-160,188 Reduced 87.53%	22,811 $166,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $400,543 - $634,838	77,325 Added 73.17%	182,999 $950,000
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $104,274 - $193,869	21,589 Added 25.68%	105,674 $553,000
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $679,353 - $926,825	-95,549 Reduced 53.19%	84,085 $742,000
Q4 2021 Feb 08, 2022	BUY	$8.08 - $11.98 $801,002 - $1.19 Million	99,134 Added 123.15%	179,634 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $3.08 Million - $3.73 Million	-291,514 Reduced 78.36%	80,500 $902,000
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $519,668 - $724,994	48,887 Added 15.13%	372,014 $4.69 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $354,765 - $465,840	33,659 Added 11.63%	323,127 $3.83 Million
Q4 2020 Feb 02, 2021	SELL	$7.1 - $13.51 $93,499 - $177,913	-13,169 Reduced 4.35%	289,468 $3.33 Million
Q3 2020 Nov 05, 2020	SELL	$6.17 - $8.89 $567,775 - $818,075	-92,022 Reduced 23.32%	302,637 $2.41 Million
Q2 2020 Jul 22, 2020	BUY	$4.59 - $13.07 $844,179 - $2.4 Million	183,917 Added 87.27%	394,659 $2.8 Million
Q1 2020 May 06, 2020	SELL	$4.17 - $24.0 $308,809 - $1.78 Million	-74,055 Reduced 26.0%	210,742 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$22.51 - $26.2 $9.28 Million - $10.8 Million	-412,438 Reduced 59.15%	284,797 $6.93 Million
Q3 2019 Nov 04, 2019	BUY	$23.4 - $25.86 $16.3 Million - $18 Million	697,235 New	697,235 $18 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $448M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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First Trust Advisors LP Service Properties Trust Transaction History