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
ROLL
Rbc Bearings Inc

Industrials
2.82K
+ 1.48%
N/A
193K $47.5M
GTLS
Chart Industries Inc

Industrials
6.16K
+ 171.6%
$106.83 - $168.99 $659K - $1.04M
9.76K $1.21M
GETY
Vector Holding, LLC

Communication Services
168K
+ 176.62%
$3.04 - $3.88 $511K - $652K
263K $1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
132K
+ 69.34%
$7.63 - $12.31 $1.01M - $1.62M
322K $2.85M
GNW
Genworth Financial Inc

Financial Services
85.7K
+ 67.04%
$5.95 - $6.98 $510K - $598K
213K $1.46M
FR
First Industrial Realty Trust Inc

Real Estate
6.99K
+ 19.95%
$47.13 - $56.97 $330K - $398K
42.1K $2.35M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
41.1K
New
$15.25 - $17.31 $627K - $712K
41.1K $683K
MLR
Miller Industries Inc

Consumer Cyclical
7.99K
+ 24.81%
$53.35 - $68.06 $426K - $544K
40.2K $2.45M
NECB
North East Community Bancorp, Inc.

Financial Services
11.1K
+ 24.99%
$17.48 - $26.45 $194K - $293K
55.4K $1.47M
BRX
Brixmor Property Group Inc.

Real Estate
32.2K
+ 17.83%
$22.73 - $22.73 $733K - $733K
213K $4.84M
EML
Eastern CO

Industrials
20.3K
New
$25.71 - $32.81 $523K - $667K
20.3K $660K
CLBK
Columbia Financial, Inc.

Financial Services
29.9K
+ 43.46%
$14.44 - $18.39 $431K - $549K
98.6K $1.68M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.55K
+ 5.29%
$125.95 - $142.04 $195K - $220K
30.8K $4.37M
UIHC
United Insurance Holdings Corp.

Financial Services
86.2K
New
N/A
86.2K $646K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
59.9K
New
$9.2 - $12.4 $551K - $743K
59.9K $644K
NGS
Natural Gas Services Group Inc

Energy
33.7K
New
$17.33 - $22.17 $584K - $747K
33.7K $644K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
6.81K
+ 11.94%
$21.25 - $30.25 $145K - $206K
63.9K $1.89M
SBLK
Star Bulk Carriers Corp.

Industrials
29.5K
+ 32.97%
$19.87 - $25.0 $587K - $738K
119K $2.82M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
21K
New
$16.46 - $30.81 $345K - $646K
21K $637K
DDD
3 D Systems Corp

Technology
312K
+ 28.76%
$1.88 - $4.1 $587K - $1.28M
1.4M $3.97M
TTWO
Take Two Interactive Software Inc

Communication Services
5.98K
+ 3.7%
$135.67 - $161.71 $812K - $968K
168K $25.7M
JILL
J.Jill, Inc.

Consumer Cyclical
25.6K
New
$24.14 - $39.59 $617K - $1.01M
25.6K $630K
IVE
Ishares S&P 500 Value ETF

ETFs
1.26K
+ 5.02%
$181.06 - $197.17 $228K - $248K
26.4K $5.2M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
40.6K
New
$11.87 - $20.59 $482K - $837K
40.6K $629K
NWPX
Northwest Pipe CO

Industrials
6.97K
+ 25.03%
$32.48 - $45.76 $226K - $319K
34.8K $1.57M
CEIX
Consol Energy Inc.

Energy
4.81K
+ 11.19%
$88.45 - $107.31 $425K - $516K
47.8K $5M
EARN
Ellington Residential Mortgage Reit

Real Estate
88.9K
New
$6.52 - $7.15 $580K - $636K
88.9K $620K
LEGH
Legacy Housing Corp

Consumer Cyclical
19.5K
+ 98.24%
$22.27 - $28.86 $433K - $562K
39.3K $1.07M
KRT
Karat Packaging Inc.

Consumer Cyclical
23.9K
New
$23.84 - $30.35 $570K - $725K
23.9K $618K
WSBC
Wesbanco Inc

Financial Services
12K
+ 8.55%
$27.11 - $34.28 $324K - $410K
152K $4.52M
TECK
Teck Resources LTD

Basic Materials
6.94K
+ 12.01%
$43.48 - $53.4 $302K - $370K
64.7K $3.38M
NRIM
Northrim Bancorp Inc

Financial Services
5.27K
+ 30.32%
$55.41 - $71.8 $292K - $378K
22.6K $1.61M
BSRR
Sierra Bancorp

Financial Services
11.8K
+ 28.41%
$21.44 - $31.69 $252K - $372K
53.1K $1.53M
ACTG
Acacia Research Corp

Industrials
130K
New
$4.48 - $5.62 $584K - $733K
130K $607K
OFC
Corporate Office Properties Trust

Real Estate
25.1K
+ 20.58%
N/A
147K $3.54M
WFC
Wells Fargo & Company

Financial Services
40.1K
+ 7.07%
$51.58 - $60.97 $2.07M - $2.45M
608K $34.3M
VRE
Veris Residential, Inc.

Real Estate
31.7K
+ 268.4%
$14.79 - $17.99 $468K - $569K
43.4K $775K
PCH
Potlatchdeltic Corp

Real Estate
10.6K
+ 49.6%
$37.5 - $46.09 $397K - $488K
31.9K $1.44M
PWOD
Penns Woods Bancorp Inc

Financial Services
24.9K
New
$19.29 - $23.98 $480K - $597K
24.9K $592K
HLLY
Holley Inc.

Consumer Cyclical
200K
New
$2.9 - $4.06 $580K - $812K
200K $590K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
11.1K
+ 46.04%
N/A
35.2K $1.85M
ADNT
Adient PLC

Consumer Cyclical
36.9K
+ 30.47%
$19.9 - $25.76 $733K - $949K
158K $3.56M
LEGN
Legend Biotech Corp

Healthcare
11.7K
New
$43.55 - $59.88 $510K - $702K
11.7K $571K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
18K
+ 22.27%
$8.27 - $13.92 $149K - $251K
99.1K $1.26M
ORAN
Orange

Communication Services
15.7K
+ 6.07%
$10.15 - $12.19 $159K - $192K
275K $3.15M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.66K
New
$212.22 - $292.96 $565K - $780K
2.66K $564K
HAYN
Haynes International Inc

Industrials
8.92K
+ 24.96%
$58.5 - $60.36 $522K - $538K
44.7K $2.66M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
14.2K
New
$36.41 - $40.8 $518K - $581K
14.2K $558K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
12.5K
New
$29.12 - $45.48 $364K - $568K
12.5K $553K
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email