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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
14.3K
New
$11.56 - $15.77 $165K - $225K
14.3K $224K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
4.97K
New
$42.73 - $44.94 $212K - $223K
4.97K $223K
LI
Li Auto Inc.

Consumer Cyclical
8.69K
New
$17.8 - $25.78 $155K - $224K
8.69K $222K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
115
+ 0.09%
$20.25 - $22.07 $2.33K - $2.54K
129K $2.85M
TCBX
Third Coast Bancshares, Inc.

Financial Services
8.27K
New
$20.18 - $27.99 $167K - $231K
8.27K $221K
HBNC
Horizon Bancorp Inc

Financial Services
11K
+ 71.08%
$11.89 - $16.57 $131K - $182K
26.4K $411K
SEAT
Vivid Seats Inc.

Communication Services
155K
+ 89.42%
$3.58 - $5.68 $556K - $881K
329K $1.22M
WM
Waste Management Inc

Industrials
9.06K
+ 3.13%
$196.96 - $223.45 $1.79M - $2.03M
299K $62M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
2.43K
+ 2.13%
$22.96 - $24.67 $55.7K - $59.8K
116K $2.87M
CENTA
Central Garden & Pet Company C

Consumer Defensive
11.1K
+ 13.63%
$31.4 - $34.95 $350K - $389K
92.8K $2.91M
CFFN
Capitol Federal Financial, Inc.

Financial Services
33.8K
+ 72.66%
$5.34 - $6.75 $180K - $228K
80.3K $468K
GDV
Gabelli Dividend & Income Trust

Financial Services
1.31K
+ 1.25%
$22.05 - $24.45 $28.8K - $31.9K
106K $2.59M
RXO
Rxo, Inc.
7.58K
New
$25.55 - $31.9 $194K - $242K
7.58K $212K
ASND
Ascendis Pharma A/S

Healthcare
955
+ 19.36%
$113.0 - $153.43 $108K - $147K
5.89K $879K
GOLD
Barrick Gold Corp

Basic Materials
5.24K
+ 16.33%
$16.56 - $21.01 $86.8K - $110K
37.3K $742K
SLP
Simulations Plus, Inc.

Healthcare
6.38K
New
$30.46 - $46.86 $194K - $299K
6.38K $204K
SAN
Banco Santander, S.A.

Financial Services
40K
New
$4.37 - $5.16 $175K - $206K
40K $203K
RBB
Rbb Bancorp

Financial Services
10.8K
New
$18.8 - $18.8 $203K - $203K
10.8K $202K
FVD
First Tr Value Line Divid Inde

ETFs
4.42K
New
$40.45 - $45.49 $179K - $201K
4.42K $200K
HQH
Tekla Healthcare Investors

Financial Services
255
+ 0.15%
$17.4 - $19.67 $4.44K - $5.02K
168K $3.13M
CNS
Cohen & Steers, Inc.

Financial Services
139
+ 1.77%
$70.88 - $97.15 $9.85K - $13.5K
7.98K $765K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
926
+ 3.13%
$69.61 - $79.56 $64.5K - $73.7K
30.6K $2.39M
CXW
Core Civic, Inc.

Real Estate
22.4K
+ 8.21%
$12.19 - $15.03 $273K - $337K
295K $3.74M
STM
St Microelectronics N.V.

Technology
16.7K
+ 52.32%
$27.83 - $42.72 $464K - $712K
48.5K $1.44M
CENT
Central Garden & Pet CO

Consumer Defensive
6.69K
+ 24.98%
$36.45 - $40.59 $244K - $271K
33.5K $1.22M
SGML
Sigma Lithium Corp

Basic Materials
15.3K
New
$8.69 - $12.71 $133K - $195K
15.3K $189K
MKTX
Marketaxess Holdings Inc

Financial Services
181
+ 7.25%
$193.39 - $261.08 $35K - $47.3K
2.68K $685K
KODK
Eastman Kodak CO

Industrials
65.9K
+ 34.03%
$4.72 - $5.86 $311K - $386K
259K $1.22M
FRST
Primis Financial Corp.

Financial Services
14.9K
New
$10.36 - $13.26 $155K - $198K
14.9K $181K
AUR
Aurora Innovation, Inc.

Technology
918
+ 1.66%
$2.81 - $6.4 $2.58K - $5.88K
56.3K $333K
EFC
Ellington Financial Inc.

Real Estate
14K
New
$11.87 - $13.38 $166K - $188K
14K $180K
FMNB
Farmers National Banc Corp

Financial Services
9.58K
+ 72.77%
$12.04 - $16.09 $115K - $154K
22.7K $343K
DYN
Dyne Therapeutics, Inc.

Healthcare
4.46K
+ 16.04%
$31.94 - $47.04 $143K - $210K
32.3K $1.16M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
2.83K
+ 2.96%
$23.75 - $26.54 $67.3K - $75.2K
98.7K $2.62M
FLIC
First Of Long Island Corp

Financial Services
13.6K
New
$9.92 - $13.51 $135K - $184K
13.6K $175K
HONE
Harbor One Bancorp, Inc.

Financial Services
11.2K
+ 71.63%
$10.69 - $13.58 $120K - $152K
26.9K $348K
IAU
Ishares Gold Trust

ETFs
1.74K
+ 11.46%
$44.06 - $50.5 $76.7K - $87.9K
16.9K $840K
WSBF
Waterstone Financial, Inc.

Financial Services
11.8K
New
$12.7 - $16.27 $149K - $192K
11.8K $173K
HLMN
Hillman Solutions Corp.

Industrials
7.84K
+ 15.15%
$8.66 - $10.66 $67.9K - $83.6K
59.6K $629K
MPLX
Mplx LP

Energy
36
+ 0.04%
$40.44 - $45.07 $1.46K - $1.62K
88.9K $3.95M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
9.4K
+ 17.77%
$12.32 - $13.26 $116K - $125K
62.3K $821K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
763
+ 2.45%
$41.9 - $48.26 $32K - $36.8K
31.9K $1.53M
HAFC
Hanmi Financial Corp

Financial Services
7.66K
+ 71.98%
$15.78 - $20.7 $121K - $159K
18.3K $340K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
389
+ 1.33%
$96.25 - $101.98 $37.4K - $39.7K
29.6K $3M
NFBK
Northfield Bancorp, Inc.

Financial Services
10.6K
+ 68.15%
$9.29 - $12.75 $98.4K - $135K
26.1K $303K
FF
Future Fuel Corp.

Basic Materials
18.4K
+ 24.98%
$4.71 - $6.32 $86.8K - $116K
92.2K $530K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
469
+ 1.72%
$65.06 - $71.72 $30.5K - $33.6K
27.8K $1.98M
BVN
Buenaventura Mining CO Inc

Basic Materials
10.4K
New
$11.72 - $17.32 $122K - $180K
10.4K $144K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
5.57K
+ 19.95%
$23.06 - $25.77 $128K - $144K
33.5K $841K
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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