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
Smurfit Westrock PLC
1.98K
+ 7.87%
N/A
27.1K $0
Teekay Tankers LTD
5.87K
New
N/A
5.87K $0
Bunge Global Sa
98.8K
+ 24.46%
N/A
503K $0
Hafnia LTD
63.7K
New
N/A
63.7K $0
REI
Ring Energy, Inc.

Energy
146K
+ 17.6%
$1.22 - $1.8 $178K - $262K
974K $1.32M
WASH
Washington Trust Bancorp Inc

Financial Services
210
+ 2.03%
$30.4 - $39.92 $6.38K - $8.38K
10.5K $330K
HTBI
Home Trust Bancshares, Inc.

Financial Services
11
+ 0.1%
$31.94 - $38.27 $351 - $421
10.6K $356K
BWB
Bridgewater Bancshares Inc

Financial Services
347
+ 2.1%
$13.4 - $15.62 $4.65K - $5.42K
16.9K $228K
HTBK
Heritage Commerce Corp

Financial Services
1.3K
+ 3.5%
$9.37 - $10.97 $12.2K - $14.2K
38.4K $359K
AIN
Albany International Corp

Consumer Cyclical
1.77K
+ 10.47%
$67.92 - $87.46 $120K - $155K
18.7K $1.49M
BME
Black Rock Health Sciences Trust

Financial Services
393
+ 6.08%
$36.92 - $42.26 $14.5K - $16.6K
6.86K $260K
FLIC
First Of Long Island Corp

Financial Services
534
+ 3.92%
$11.68 - $14.96 $6.24K - $7.99K
14.2K $165K
DLY
Double Line Yield Opportunities Fund

N/A
102
+ 0.6%
$15.64 - $16.56 $1.6K - $1.69K
17K $269K
JNK
Spdr Bloomberg High Yield Bond

ETFs
969
+ 2.13%
$94.77 - $97.36 $91.8K - $94.3K
46.5K $4.44M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
114
+ 0.67%
$77.86 - $79.27 $8.88K - $9.04K
17.1K $1.33M
FCBC
First Community Bankshares Inc

Financial Services
33
+ 0.3%
$40.95 - $48.99 $1.35K - $1.62K
11.1K $461K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
4.84K
+ 1.75%
$7.83 - $8.16 $37.9K - $39.5K
281K $2.21M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
2.77K
+ 5.17%
$21.07 - $24.76 $58.4K - $68.6K
56.4K $1.23M
EARN
Ellington Residential Mortgage Reit

Real Estate
1.96K
+ 2.2%
$6.33 - $7.03 $12.4K - $13.8K
90.9K $601K
HQL
Tekla Life Sciences Investors

Financial Services
483
+ 3.75%
$13.12 - $15.25 $6.34K - $7.37K
13.4K $175K
FMBH
First Mid Bancshares, Inc.

Financial Services
221
+ 1.53%
$36.82 - $43.25 $8.14K - $9.56K
14.7K $540K
FEM
First Trust Emerging Markets A

ETFs
1.5K
+ 5.24%
$22.03 - $24.21 $33.1K - $36.4K
30.2K $664K
GFI
Gold Fields LTD

Basic Materials
2.41K
+ 9.45%
$13.16 - $18.91 $31.7K - $45.6K
27.9K $368K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
207
+ 1.23%
$19.82 - $21.55 $4.1K - $4.46K
17K $337K
GDV
Gabelli Dividend & Income Trust

Financial Services
215
+ 0.2%
$23.77 - $25.59 $5.11K - $5.5K
106K $2.56M
SUI
Sun Communities Inc

Real Estate
1.59K
+ 8.73%
$119.89 - $139.05 $191K - $222K
19.8K $2.44M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
319
+ 0.24%
$10.84 - $11.38 $3.46K - $3.63K
131K $1.43M
PGZ
Principal Real Estate Income Fund

Financial Services
1.69K
+ 4.61%
$9.74 - $11.19 $16.4K - $18.9K
38.3K $378K
BZ
Kanzhun LTD

Industrials
999
+ 7.73%
$12.18 - $19.2 $12.2K - $19.2K
13.9K $192K
PLD
Prologis, Inc.

Real Estate
30.5K
+ 19.27%
$101.4 - $126.96 $3.1M - $3.88M
189K $20M
FDT
First Trust Developed Markets

ETFs
249
+ 1.94%
$53.27 - $57.72 $13.3K - $14.4K
13.1K $708K
CMBS
Ishares Cmbs ETF

ETFs
730
+ 1.86%
$47.09 - $48.64 $34.4K - $35.5K
39.9K $1.88M
SVC
Service Properties Trust

Real Estate
14K
+ 41.13%
$2.33 - $4.92 $32.6K - $68.8K
48K $121K
GAM
General American Investors CO Inc

Financial Services
1.05K
+ 2.99%
$49.57 - $55.15 $52.1K - $58K
36.2K $1.85M
NMAI
Nuveen Multi Asset Income Fund

ETFs
2.73K
+ 4.4%
$11.86 - $13.16 $32.4K - $36K
64.8K $781K
NMM
Navios Maritime Partners L.P.

Industrials
1.02K
+ 23.69%
$42.35 - $64.0 $43.2K - $65.3K
5.33K $230K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
2.76K
+ 5.58%
$32.75 - $35.81 $90.2K - $98.7K
52.1K $1.72M
CNOB
Connect One Bancorp, Inc.

Financial Services
389
+ 1.68%
$22.65 - $28.66 $8.81K - $11.1K
23.6K $540K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
636
+ 1.35%
$8.43 - $9.68 $5.36K - $6.16K
47.6K $406K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
3.14K
+ 3.18%
$25.18 - $26.55 $79.1K - $83.4K
102K $2.57M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.62K
+ 5.07%
$44.04 - $49.49 $71.3K - $80.2K
33.5K $1.48M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
774
+ 0.67%
$23.75 - $25.68 $18.4K - $19.9K
117K $2.81M
SOR
Source Capital Inc

Financial Services
211
+ 0.32%
$42.29 - $45.82 $8.92K - $9.67K
65.8K $2.86M
IVE
Ishares S&P 500 Value ETF

ETFs
556
+ 2.11%
$189.5 - $206.17 $105K - $115K
26.9K $5.14M
BCAT
Black Rock Capital Allocation Trust

ETFs
5.3K
+ 4.89%
$15.1 - $16.65 $80K - $88.2K
114K $1.72M
HMC
Honda Motor CO LTD

Consumer Cyclical
158K
+ 11.01%
$23.7 - $32.62 $3.75M - $5.16M
1.59M $45.5M
STAG
Stag Industrial, Inc.

Real Estate
6.97K
+ 12.1%
$33.22 - $39.1 $232K - $272K
64.6K $2.18M
MBB
Ishares Tr

ETFs
3.16K
+ 3.63%
$91.26 - $95.82 $288K - $303K
90.1K $8.26M
WAL
Western Alliance Bancorporation

Financial Services
6.49K
+ 3.13%
$80.51 - $96.1 $522K - $624K
214K $17.8M
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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