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
TRN
Trinity Industries Inc

Industrials
27.9K
+ 19.92%
$28.66 - $36.5 $799K - $1.02M
168K $5.85M
VNO
Vornado Realty Trust

Real Estate
10.4K
+ 11.03%
$25.5 - $39.4 $265K - $409K
105K $4.12M
DPZ
Dominos Pizza Inc

Consumer Cyclical
11.4K
+ 29.98%
$402.52 - $505.35 $4.61M - $5.78M
49.6K $21.4M
SHBI
Shore Bancshares Inc

Financial Services
115K
+ 987.59%
$11.07 - $14.73 $1.27M - $1.69M
127K $1.77M
NMIH
Nmi Holdings, Inc.

Financial Services
16.7K
+ 12.55%
$33.86 - $41.73 $564K - $696K
149K $6.16M
FBNC
First Bancorp

Financial Services
21.3K
+ 27.73%
$31.65 - $44.54 $674K - $949K
98.1K $4.08M
SFNC
Simmons First National Corp

Financial Services
28.1K
+ 10.92%
$17.05 - $22.07 $480K - $621K
286K $6.15M
FISI
Financial Institutions Inc

Financial Services
63.7K
New
$18.61 - $27.58 $1.19M - $1.76M
63.7K $1.62M
FCPT
Four Corners Property Trust, Inc.

Real Estate
33.2K
+ 23.89%
$24.44 - $30.62 $811K - $1.02M
172K $5.04M
NIO
Nio Inc.

Consumer Cyclical
86.2K
+ 21.0%
$3.67 - $6.68 $316K - $576K
497K $3.32M
PTCT
Ptc Therapeutics, Inc.

Healthcare
29.3K
+ 37.26%
$30.39 - $37.66 $890K - $1.1M
108K $4M
SG
Sweetgreen, Inc.

Consumer Cyclical
11.1K
+ 4.88%
$23.87 - $37.65 $264K - $416K
238K $8.43M
OI
O I Glass, Inc.

Consumer Cyclical
106K
+ 106.02%
$10.2 - $13.42 $1.08M - $1.42M
205K $2.69M
FMB
First Tr Exchange Traded Fd Ii

ETFs
30.5K
New
$51.0 - $52.05 $1.55M - $1.59M
30.5K $1.58M
ALKT
Alkami Technology, Inc.

Technology
37K
+ 27.8%
$28.87 - $34.1 $1.07M - $1.26M
170K $5.37M
CCRN
Cross Country Healthcare Inc

Healthcare
116K
New
$12.93 - $18.24 $1.49M - $2.11M
116K $1.56M
PD
Pager Duty, Inc.

Technology
83.4K
New
$17.4 - $22.76 $1.45M - $1.9M
83.4K $1.55M
SPNS
Sapiens International Corp N V

Technology
41.5K
New
$34.15 - $41.02 $1.42M - $1.7M
41.5K $1.55M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
42.4K
New
$32.65 - $36.69 $1.39M - $1.56M
42.4K $1.54M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
137K
New
$9.29 - $13.1 $1.27M - $1.8M
137K $1.54M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
32.2K
+ 134.17%
$36.06 - $46.56 $1.16M - $1.5M
56.2K $2.55M
REPX
Riley Exploration Permian, Inc.

Energy
61.7K
+ 100.11%
$23.87 - $30.7 $1.47M - $1.89M
123K $3.27M
IRDM
Iridium Communications Inc.

Communication Services
29.6K
+ 18.59%
$25.17 - $31.03 $746K - $919K
189K $5.75M
CNI
Canadian National Railway CO

Industrials
16.1K
+ 4.16%
$110.1 - $123.65 $1.78M - $2M
404K $47.3M
UBS
Ubs Group Ag

Financial Services
41.2K
+ 23.85%
$27.97 - $31.42 $1.15M - $1.29M
214K $6.61M
WMG
Warner Music Group Corp.

Communication Services
47.6K
+ 239.03%
$27.51 - $32.17 $1.31M - $1.53M
67.4K $2.11M
COLL
Collegium Pharmaceutical, Inc

Healthcare
18.3K
+ 14.9%
$31.4 - $39.07 $575K - $716K
141K $5.46M
LXU
Lsb Industries, Inc.

Basic Materials
186K
New
$7.06 - $9.36 $1.31M - $1.74M
186K $1.5M
GEF
Greif, Inc

Consumer Cyclical
17.7K
+ 24.58%
$56.02 - $66.68 $989K - $1.18M
89.5K $5.61M
WLFC
Willis Lease Finance Corp

Industrials
9.93K
New
$66.8 - $148.81 $663K - $1.48M
9.93K $1.48M
BNL
Broadstone Net Lease, Inc.

Real Estate
39.3K
+ 16.59%
$15.64 - $18.95 $614K - $744K
276K $5.23M
ICFI
Icf International, Inc.

Industrials
5.93K
+ 22.29%
$129.47 - $169.48 $768K - $1.01M
32.6K $5.43M
ALGT
Allegiant Travel CO

Industrials
21.7K
+ 38.71%
$36.36 - $56.07 $791K - $1.22M
77.9K $4.29M
CCSI
Consensus Cloud Solutions, Inc.

Technology
62.3K
New
$15.92 - $24.09 $992K - $1.5M
62.3K $1.47M
GIB
Cgi Inc

Technology
2.96K
+ 4.0%
$99.02 - $116.4 $293K - $345K
77.1K $8.87M
TIPT
Tiptree Inc.

Financial Services
74.9K
New
$15.74 - $20.11 $1.18M - $1.51M
74.9K $1.47M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
44K
+ 45.43%
$23.0 - $28.7 $1.01M - $1.26M
141K $3.75M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
57.8K
New
$17.83 - $25.84 $1.03M - $1.49M
57.8K $1.46M
PLPC
Preformed Line Products CO

Industrials
11.1K
+ 125.41%
$112.94 - $137.87 $1.26M - $1.53M
20K $2.56M
VRNA
Verona Pharma PLC

Healthcare
50.4K
New
$15.46 - $30.16 $779K - $1.52M
50.4K $1.45M
KLAC
Kla Corp

Technology
40.4K
+ 6.84%
$696.17 - $892.35 $28.1M - $36.1M
631K $489M
COOP
Mr. Cooper Group Inc.

Financial Services
3.11K
+ 2.96%
$78.57 - $94.99 $245K - $296K
108K $9.99M
BCO
Brinks CO

Industrials
5.01K
+ 7.71%
$93.97 - $115.64 $470K - $579K
69.9K $8.09M
UNF
Unifirst Corp

Industrials
3.17K
+ 10.68%
$164.34 - $198.74 $521K - $631K
32.9K $6.54M
RACE
Ferrari N.V.

Consumer Cyclical
1.77K
+ 18.52%
$405.92 - $496.79 $718K - $879K
11.3K $5.32M
ADV
Advantage Solutions Inc.

Communication Services
393K
+ 123.99%
$3.13 - $4.09 $1.23M - $1.61M
710K $2.44M
VRRM
Verra Mobility Corp

Industrials
46.9K
+ 27.51%
$26.13 - $30.84 $1.23M - $1.45M
218K $6.05M
CIFR
Cipher Mining Inc.

Financial Services
394K
+ 91.86%
$2.7 - $6.78 $1.06M - $2.67M
822K $3.18M
OPCH
Option Care Health, Inc.

Healthcare
37.2K
+ 57.06%
$26.73 - $32.74 $995K - $1.22M
103K $3.21M
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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