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
VMD
Viemed Healthcare, Inc.

Healthcare
119K
New
$6.3 - $7.6 $747K - $901K
119K $869K
DMLP
Dorchester Minerals, L.P.

Energy
32K
+ 22.62%
$28.87 - $32.64 $923K - $1.04M
173K $5.23M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
8.96K
+ 29.12%
$43.14 - $58.04 $387K - $520K
39.7K $2.24M
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.5K
+ 11.0%
$82.7 - $110.11 $290K - $386K
35.3K $3.54M
MATW
Matthews International Corp

Industrials
43.4K
+ 52.82%
$22.49 - $28.95 $977K - $1.26M
126K $2.92M
ALIT
Alight, Inc.

Technology
116K
New
$6.52 - $7.65 $754K - $885K
116K $855K
PSMT
Pricesmart Inc

Consumer Defensive
4.49K
+ 10.7%
$78.22 - $91.74 $351K - $412K
46.5K $4.27M
AGO
Assured Guaranty LTD

Financial Services
3.12K
+ 1.22%
$74.0 - $82.52 $231K - $258K
259K $20.6M
CDNA
Care Dx, Inc.

Healthcare
26.9K
New
$14.41 - $33.99 $388K - $916K
26.9K $841K
ARIS
Aris Water Solutions, Inc.

Utilities
1.07K
+ 0.16%
$14.25 - $18.83 $15.2K - $20.1K
680K $11.5M
DEI
Douglas Emmett Inc

Real Estate
3.41K
+ 1.89%
$13.22 - $17.58 $45K - $59.9K
184K $3.24M
JRVR
James River Group Holdings, Ltd.

Financial Services
133K
New
$6.26 - $8.64 $831K - $1.15M
133K $832K
EL
Estee Lauder Companies Inc

Consumer Defensive
8.8K
+ 119.2%
$84.18 - $106.5 $741K - $937K
16.2K $1.61M
CCBG
Capital City Bank Group Inc

Financial Services
14.9K
+ 34.21%
$26.81 - $36.09 $399K - $538K
58.4K $2.06M
CVBF
Cvb Financial Corp

Financial Services
36.2K
+ 11.87%
$16.43 - $20.04 $595K - $726K
341K $6.08M
FANG
Diamondback Energy, Inc.

Energy
119K
+ 16.79%
$168.46 - $210.94 $20.1M - $25.1M
828K $143M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
6.95K
+ 33.3%
$46.16 - $65.21 $321K - $453K
27.8K $1.81M
EGP
Eastgroup Properties Inc

Real Estate
2.57K
+ 12.7%
$169.51 - $191.71 $436K - $493K
22.8K $4.26M
ELS
Equity Lifestyle Properties Inc

Real Estate
9.49K
+ 42.92%
$63.6 - $76.23 $604K - $723K
31.6K $2.25M
SHC
Sotera Health CO

Healthcare
48.8K
New
$11.58 - $16.91 $565K - $825K
48.8K $813K
NARI
Inari Medical, Inc.

Healthcare
19.7K
New
$40.68 - $58.62 $801K - $1.15M
19.7K $812K
TPIC
Tpi Composites, Inc

Industrials
162K
+ 121.13%
$3.27 - $5.03 $529K - $814K
295K $1.34M
SUI
Sun Communities Inc

Real Estate
4.49K
+ 32.6%
$117.46 - $147.6 $527K - $662K
18.3K $2.47M
AROC
Archrock, Inc.

Energy
39.6K
+ 15.79%
$17.83 - $23.35 $706K - $925K
290K $5.88M
IVT
Inven Trust Properties Corp.

Real Estate
22.2K
+ 48.36%
$24.41 - $29.87 $543K - $664K
68.2K $1.94M
CBU
Community Bank System, Inc.

Financial Services
6.15K
+ 15.24%
$45.86 - $62.82 $282K - $386K
46.5K $2.7M
WEN
Wendy'S CO

Consumer Cyclical
29.9K
+ 6.38%
$15.83 - $18.24 $474K - $546K
499K $8.74M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.25K
+ 8.36%
$106.11 - $113.72 $451K - $484K
55.1K $6.23M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
104K
New
$6.51 - $7.91 $674K - $819K
104K $777K
VKTX
Viking Therapeutics, Inc.

Healthcare
12.3K
New
$49.84 - $70.47 $612K - $866K
12.3K $777K
OTTR
Otter Tail Corp

Utilities
86.4K
+ 13.65%
$75.49 - $100.47 $6.52M - $8.68M
720K $56.2M
TASK
Task Us, Inc.

Technology
59K
New
$12.0 - $16.9 $709K - $998K
59K $762K
BRP
Brp Group, Inc.

Financial Services
3.57K
+ 2.66%
$35.8 - $40.92 $128K - $146K
138K $5.51M
HNI
Hni Corp

Industrials
10.5K
+ 49.6%
$44.15 - $54.95 $463K - $577K
31.7K $1.71M
CNXN
Pc Connection Inc

Technology
5.4K
+ 17.57%
$62.1 - $76.54 $335K - $413K
36.1K $2.72M
THRM
Gentherm Inc

Consumer Cyclical
16.6K
+ 173.36%
$44.8 - $55.18 $743K - $915K
26.1K $1.22M
LGOV
First Tr ETF Iv Long Duration

ETFs
20.2K
+ 9.57%
$20.77 - $22.83 $419K - $460K
231K $5.17M
FSTR
Foster L B CO

Industrials
36.1K
New
$16.08 - $24.01 $581K - $868K
36.1K $738K
REXR
Rexford Industrial Realty, Inc.

Real Estate
9.18K
+ 19.9%
$44.45 - $52.25 $408K - $479K
55.3K $2.78M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.75K
+ 3.81%
$89.91 - $101.33 $247K - $278K
74.8K $7.34M
STEP
Step Stone Group Inc.

Financial Services
6.4K
+ 19.65%
$44.49 - $57.92 $285K - $371K
39K $2.21M
VLGEA
Village Super Market Inc

Consumer Defensive
22.7K
New
$25.18 - $33.28 $571K - $755K
22.7K $720K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
8.17K
+ 29.59%
$58.21 - $69.9 $476K - $571K
35.8K $2.36M
OLN
Olin Corp

Basic Materials
8.95K
+ 2.69%
$40.38 - $50.21 $361K - $449K
342K $16.4M
ENLC
En Link Midstream, LLC

Energy
37.3K
+ 17.62%
$11.9 - $14.7 $444K - $548K
249K $3.61M
GHC
Graham Holdings CO

Consumer Defensive
5
+ 0.09%
$688.99 - $821.72 $3.44K - $4.11K
5.67K $4.66M
MOFG
Mid West One Financial Group, Inc.

Financial Services
14.7K
+ 32.09%
$21.43 - $29.87 $315K - $439K
60.5K $1.73M
REI
Ring Energy, Inc.

Energy
455K
+ 122.05%
$1.58 - $1.99 $719K - $906K
828K $1.33M
USAC
Usa Compression Partners, LP

Energy
36.6K
+ 20.04%
$21.09 - $24.66 $772K - $903K
219K $5.03M
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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