First Trust Advisors LP Purchases in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LTC
Ltc Properties Inc

Real Estate
62.1K
+ 56.92%
$34.07 - $38.15 $2.12M - $2.37M
171K $6.28M
INTA
Intapp, Inc.

Technology
52.4K
New
$31.5 - $51.19 $1.65M - $2.68M
52.4K $2.51M
GKOS
Glaukos Corp

Healthcare
13K
+ 19.17%
$113.62 - $135.39 $1.48M - $1.76M
80.8K $10.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
5.77K
+ 2.29%
$50.06 - $62.82 $289K - $362K
257K $15.8M
ALTR
Altair Engineering Inc.

Technology
26.5K
+ 146.97%
$81.56 - $100.25 $2.16M - $2.65M
44.5K $4.25M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
236K
New
$8.1 - $10.79 $1.91M - $2.55M
236K $2.48M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
138K
+ 79.95%
$15.0 - $17.11 $2.08M - $2.37M
311K $5.14M
GH
Guardant Health, Inc.

Healthcare
108K
New
$22.3 - $36.29 $2.4M - $3.91M
108K $2.47M
KELYA
Kelly Services Inc

Industrials
115K
New
$19.37 - $23.53 $2.23M - $2.7M
115K $2.46M
HMN
Horace Mann Educators Corp

Financial Services
69.2K
+ 426.73%
$32.13 - $36.22 $2.22M - $2.51M
85.4K $2.98M
PJT
Pjt Partners Inc.

Financial Services
5.73K
+ 8.65%
$108.91 - $136.42 $624K - $781K
71.9K $9.59M
CUBE
Cube Smart

Real Estate
30.6K
+ 34.66%
$43.74 - $54.55 $1.34M - $1.67M
119K $6.41M
FIZZ
National Beverage Corp

Consumer Defensive
52K
+ 693.02%
$44.32 - $52.84 $2.31M - $2.75M
59.6K $2.8M
TCBI
Texas Capital Bancshares Inc

Financial Services
27.5K
+ 63.59%
$57.92 - $73.9 $1.59M - $2.03M
70.7K $5.05M
AVPT
Ave Point, Inc.

Technology
171K
+ 58.86%
$9.7 - $11.98 $1.66M - $2.05M
461K $5.43M
BKU
Bank United, Inc.

Financial Services
29.2K
+ 15.69%
$28.65 - $38.88 $837K - $1.14M
215K $7.85M
NHI
National Health Investors Inc

Real Estate
9.28K
+ 9.35%
$67.53 - $85.15 $627K - $790K
109K $9.12M
AM
Antero Midstream Corp

Energy
141K
+ 15.99%
$13.39 - $15.16 $1.89M - $2.13M
1.02M $15.4M
ENVX
Enovix Corp

Industrials
253K
New
$7.61 - $18.31 $1.93M - $4.64M
253K $2.37M
GMS
Gms Inc.

Industrials
19.4K
+ 31.83%
$78.17 - $96.23 $1.52M - $1.87M
80.4K $7.28M
SCL
Stepan CO

Basic Materials
79.4K
+ 14.1%
$70.64 - $93.07 $5.61M - $7.39M
643K $49.7M
SITE
Site One Landscape Supply, Inc.

Industrials
9.45K
+ 29.82%
$115.64 - $153.52 $1.09M - $1.45M
41.1K $6.21M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
543K
+ 42.28%
$1.4 - $2.62 $760K - $1.42M
1.83M $4.33M
RGLD
Royal Gold Inc

Basic Materials
8.56K
+ 11.31%
$125.01 - $146.5 $1.07M - $1.25M
84.3K $11.8M
EXLS
Exl Service Holdings, Inc.

Technology
49.6K
+ 74.97%
$31.2 - $38.15 $1.55M - $1.89M
116K $4.41M
NWE
Northwestern Corp

Utilities
17.7K
+ 9.51%
$48.68 - $57.27 $859K - $1.01M
203K $11.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
60.6K
New
$31.53 - $38.44 $1.91M - $2.33M
60.6K $2.33M
SIMO
Silicon Motion Technology Corp

Technology
38.2K
New
$54.94 - $83.76 $2.1M - $3.2M
38.2K $2.32M
VCYT
Veracyte, Inc.

Healthcare
61.1K
+ 328.35%
$21.0 - $35.25 $1.28M - $2.16M
79.8K $2.71M
WRBY
Warby Parker Inc.

Healthcare
139K
+ 139.15%
$12.79 - $17.23 $1.77M - $2.39M
238K $3.89M
EOSE
Eos Energy Enterprises, Inc.

Industrials
766K
New
$1.41 - $2.97 $1.08M - $2.27M
766K $2.27M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
61.1K
+ 23.72%
$19.62 - $23.55 $1.2M - $1.44M
319K $7.42M
ACT
Enact Holdings, Inc.

Financial Services
53.8K
+ 102.54%
$30.19 - $36.99 $1.63M - $1.99M
106K $3.86M
ATR
Aptargroup, Inc.

Healthcare
222
+ 0.19%
$138.54 - $160.11 $30.8K - $35.5K
115K $18.4M
CUZ
Cousins Properties Inc

Real Estate
36.4K
+ 19.53%
$22.4 - $30.21 $814K - $1.1M
223K $6.56M
ALC
Alcon Inc

Healthcare
22.1K
+ 692.75%
$88.07 - $100.79 $1.94M - $2.22M
25.2K $2.53M
LOGI
Logitech International S.A.

Technology
33.3K
+ 31.87%
$83.7 - $96.51 $2.79M - $3.22M
138K $12.4M
CAMT
Camtek LTD

Technology
31.2K
+ 547.8%
$71.51 - $137.24 $2.23M - $4.28M
36.9K $2.95M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
25.8K
+ 51.27%
$48.52 - $64.71 $1.25M - $1.67M
76.1K $4.72M
TKR
Timken CO

Industrials
14.4K
+ 6.0%
$78.36 - $87.89 $1.13M - $1.27M
255K $21.5M
CARG
Car Gurus, Inc.

Communication Services
65.8K
+ 111.99%
$22.11 - $30.58 $1.45M - $2.01M
125K $3.74M
GERN
Geron Corp

Healthcare
435K
+ 62.81%
$4.17 - $4.99 $1.81M - $2.17M
1.13M $5.12M
CARS
Cars.Com Inc.

Consumer Cyclical
146K
+ 155.06%
$16.62 - $20.62 $2.42M - $3M
239K $4.01M
PRCT
Procept Bio Robotics Corp

Healthcare
560
+ 0.5%
$56.31 - $84.99 $31.5K - $47.6K
112K $8.96M
KOP
Koppers Holdings Inc.

Basic Materials
59.5K
+ 129.99%
$34.33 - $40.71 $2.04M - $2.42M
105K $3.84M
AES
Aes Corp

Utilities
77.2K
+ 33.75%
$16.18 - $20.07 $1.25M - $1.55M
306K $6.14M
UVE
Universal Insurance Holdings, Inc.

Financial Services
95.2K
New
$17.76 - $22.76 $1.69M - $2.17M
95.2K $2.11M
ACIW
Aci Worldwide, Inc.

Technology
22K
+ 25.31%
$38.9 - $50.89 $856K - $1.12M
109K $5.55M
SWBI
Smith & Wesson Brands, Inc.

Industrials
162K
New
$12.24 - $16.69 $1.98M - $2.7M
162K $2.1M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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