First Trust Advisors LP Welltower Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Welltower Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 91,347 shares of WELL stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,347

Previous 106,064 13.88%

Holding current value

$11.6 Million

Previous $9.91 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $1.3 Million - $1.55 Million	-14,717 Reduced 13.88%	91,347 $9.52 Million
Q1 2024 May 13, 2024	SELL	$86.51 - $94.25 $4.96 Million - $5.41 Million	-57,375 Reduced 35.1%	106,064 $9.91 Million
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $536,056 - $620,949	6,759 Added 4.31%	163,439 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $3.38 Million - $3.67 Million	42,992 Added 37.82%	156,680 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $2.33 Million - $2.72 Million	33,168 Added 41.19%	113,688 $9.2 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $211,681 - $251,242	-3,219 Reduced 3.84%	80,520 $5.77 Million
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $1.62 Million - $2.02 Million	-28,177 Reduced 25.18%	83,739 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $142,365 - $194,092	-2,248 Reduced 1.97%	111,916 $7.2 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $31.1 Million - $39.3 Million	-401,805 Reduced 77.87%	114,164 $9.4 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $6.63 Million - $8.19 Million	83,280 Added 19.25%	515,969 $49.6 Million
Q4 2021 Feb 08, 2022	BUY	$79.36 - $87.07 $23.2 Million - $25.5 Million	292,849 Added 209.42%	432,689 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $5.57 Million - $6.06 Million	67,568 Added 93.49%	139,840 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $573,861 - $678,713	8,078 Added 12.58%	72,272 $6.01 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $1.82 Million - $2.27 Million	-30,416 Reduced 32.15%	64,194 $4.6 Million
Q4 2020 Feb 02, 2021	BUY	$52.26 - $67.84 $2.01 Million - $2.61 Million	38,519 Added 68.67%	94,610 $6.11 Million
Q3 2020 Nov 05, 2020	SELL	$49.2 - $61.12 $171,954 - $213,614	-3,495 Reduced 5.87%	56,091 $3.09 Million
Q2 2020 Jul 22, 2020	SELL	$37.26 - $61.65 $1.28 Million - $2.12 Million	-34,341 Reduced 36.56%	59,586 $3.08 Million
Q1 2020 May 06, 2020	SELL	$33.22 - $89.84 $4.99 Million - $13.5 Million	-150,256 Reduced 61.53%	93,927 $4.3 Million
Q4 2019 Feb 03, 2020	BUY	$77.4 - $92.21 $6.67 Million - $7.95 Million	86,171 Added 54.53%	244,183 $20 Million
Q3 2019 Nov 04, 2019	SELL	$81.74 - $92.46 $2.8 Million - $3.17 Million	-34,244 Reduced 17.81%	158,012 $14.3 Million
Q2 2019 Jul 30, 2019	BUY	$71.76 - $84.63 $8.2 Million - $9.67 Million	114,215 Added 146.35%	192,256 $15.7 Million
Q1 2019 May 09, 2019	SELL	$67.29 - $78.72 $341,698 - $399,740	-5,078 Reduced 6.11%	78,041 $6.06 Million
Q4 2018 Feb 07, 2019	SELL	$61.6 - $74.72 $1.44 Million - $1.74 Million	-23,329 Reduced 21.92%	83,119 $5.77 Million
Q3 2018 Oct 25, 2018	SELL	$61.7 - $67.46 $1.5 Million - $1.64 Million	-24,266 Reduced 18.56%	106,448 $6.85 Million
Q2 2018 Aug 02, 2018	SELL	$50.01 - $62.69 $760,051 - $952,762	-15,198 Reduced 10.42%	130,714 $8.19 Million
Q1 2018 Apr 23, 2018	SELL	$52.03 - $64.14 $876,081 - $1.08 Million	-16,838 Reduced 10.35%	145,912 $7.94 Million
Q4 2017 Feb 08, 2018	SELL	$63.27 - $69.55 $2.27 Million - $2.5 Million	-35,957 Reduced 18.1%	162,750 $10.4 Million
Q3 2017 Oct 24, 2017	BUY	$69.91 - $75.36 $13.9 Million - $15 Million	198,707	198,707 $14 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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First Trust Advisors LP Welltower Inc. Transaction History