First Trust Advisors LP Purchases in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WLDN
Willdan Group, Inc.

Industrials
11.8K
+ 8.16%
$38.09 - $47.7 $450K - $563K
157K $5.96M
SPNS
Sapiens International Corp N V

Technology
17.3K
+ 41.68%
$26.74 - $39.48 $463K - $683K
58.8K $1.58M
BCAL
Southern Calif Bancorp Com

Financial Services
15
+ 0.08%
$13.82 - $17.95 $207 - $269
19.4K $321K
DSL
Double Line Income Solutions Fund

Financial Services
5.83K
+ 5.98%
$12.32 - $13.0 $71.9K - $75.8K
103K $1.3M
FUL
Fuller H B CO

Basic Materials
5.23K
+ 19.43%
$67.09 - $80.64 $351K - $422K
32.1K $2.17M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
10.5K
New
$2.76 - $3.76 $29.1K - $39.6K
10.5K $31K
CAC
Camden National Corp

Financial Services
431
+ 4.89%
$38.75 - $49.57 $16.7K - $21.4K
9.25K $395K
FDL
First Tr Morningstar Dividend

ETFs
8.05K
+ 4.63%
$39.59 - $43.95 $319K - $354K
182K $7.32M
ESRT
Empire State Realty Trust, Inc.

Real Estate
23K
+ 8.44%
$10.06 - $11.43 $231K - $263K
296K $3.05M
MSBI
Midland States Bancorp, Inc.

Financial Services
110
+ 0.85%
$21.42 - $27.96 $2.36K - $3.08K
13.1K $318K
KRNY
Kearny Financial Corp.

Financial Services
2.64K
+ 6.76%
$6.43 - $8.48 $17K - $22.4K
41.7K $295K
CET
Central Securities Corp

Financial Services
722
+ 1.6%
$45.38 - $49.1 $32.8K - $35.5K
45.7K $2.09M
UVSP
Univest Financial Corp

Financial Services
33
+ 0.19%
$26.85 - $32.21 $886 - $1.06K
17.7K $521K
SID
National Steel CO

Basic Materials
16.8K
New
$1.44 - $2.47 $24.2K - $41.6K
16.8K $24K
IQ
I Qiyi, Inc.

Communication Services
12.1K
New
$1.95 - $3.19 $23.6K - $38.6K
12.1K $24K
BUSE
First Busey Corp

Financial Services
15K
+ 11.16%
$23.57 - $27.55 $354K - $414K
150K $3.53M
VRIG
Invesco Actively Managed ETF F

ETFs
785
+ 0.8%
$25.06 - $25.2 $19.7K - $19.8K
98.4K $2.47M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
12.9K
+ 5.43%
$3.86 - $4.04 $49.7K - $52K
250K $981K
PPBI
Pacific Premier Bancorp Inc

Financial Services
1.76K
+ 1.88%
$23.81 - $29.11 $41.9K - $51.3K
95.4K $2.38M
UTG
Reaves Utility Income Fund

Financial Services
1.99K
+ 5.2%
$30.81 - $34.99 $61.4K - $69.8K
40.3K $1.28M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
993
+ 2.14%
N/A
47.4K $924K
LI
Li Auto Inc.

Consumer Cyclical
1.32K
+ 15.24%
$21.8 - $30.51 $28.9K - $40.4K
10K $240K
HBNC
Horizon Bancorp Inc

Financial Services
162
+ 0.61%
$14.57 - $18.76 $2.36K - $3.04K
26.6K $428K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
525
+ 1.67%
$15.15 - $16.24 $7.95K - $8.53K
32K $494K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
6
+ 0.45%
$228.53 - $298.77 $1.37K - $1.79K
1.33K $336K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
4.73K
+ 5.25%
$13.12 - $14.37 $62K - $68K
94.8K $1.29M
TY
Tri Continental Corp

Financial Services
2.55K
+ 4.7%
$31.01 - $34.67 $79K - $88.3K
56.7K $1.8M
RVT
Royce Value Trust, Inc.

Financial Services
596
+ 1.33%
$15.15 - $16.9 $9.03K - $10.1K
45.2K $714K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
707
+ 1.67%
$9.32 - $10.4 $6.59K - $7.35K
43.1K $420K
CASS
Cass Information Systems Inc

Industrials
393
+ 4.77%
$39.91 - $46.17 $15.7K - $18.1K
8.64K $353K
CCNE
Cnb Financial Corp

Financial Services
12
+ 0.09%
$22.4 - $29.25 $269 - $351
12.7K $316K
MBWM
Mercantile Bank Corp

Financial Services
77
+ 0.79%
$41.26 - $51.16 $3.18K - $3.94K
9.84K $437K
FSBC
Five Star Bancorp

Financial Services
74
+ 0.57%
$28.1 - $33.55 $2.08K - $2.48K
13K $390K
VKQ
Invesco Municipal Trust

Financial Services
1.22K
+ 11.28%
$9.54 - $10.29 $11.6K - $12.5K
12K $117K
PAXS
Pimco Access Income Fund

Financial Services
1.49K
+ 13.39%
$15.13 - $17.17 $22.6K - $25.6K
12.6K $191K
AA
Alcoa Corp

Basic Materials
1.59K
+ 2.3%
$36.62 - $47.42 $58.3K - $75.5K
70.9K $2.68M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.84K
+ 5.13%
$56.46 - $67.59 $104K - $124K
37.6K $2.36M
FSP
Franklin Street Properties Corp

Real Estate
40
+ 0.32%
$1.59 - $2.09 $63.6 - $83.6
12.6K $23K
RBB
Rbb Bancorp

Financial Services
54
+ 0.5%
N/A
10.8K $203K
Canadian Pacific Kansas City
10.9K
+ 29.93%
N/A
47.5K $0
Aegon LTD
88K
New
N/A
88K $0
Spyre Therapeutics Inc
23.6K
New
N/A
23.6K $0
ALCC
Alt C Acquisition Corp.

Financial Services
12.6K
New
N/A
12.6K $0
Amalgamated Financial Corp
103
+ 0.56%
N/A
18.6K $0
America Movil Sab De Cv
48.8K
+ 1.66%
N/A
3M $0
Arista Networks Inc
5.49M
New
N/A
5.49M $0
Arm Holdings PLC
16.4K
+ 1.88%
N/A
889K $0
Astera Labs Inc
54.4K
+ 78.31%
N/A
124K $0
Atlanta Braves Hldgs Inc
30.8K
New
N/A
30.8K $0
Activity Summary
Buys All Purchases 1584 New Holdings 332 Increased Positions 1252 Sells All Sells 964 Reductions 964 Sold out 0 Options Calls 0 Puts 0
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