First Trust Advisors LP Sells in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARDX
Ardelyx, Inc.

Healthcare
-78.6K
- 12.04%
$5.28 - $7.57 $415K - $595K
574K $3.96M
RELY
Remitly Global, Inc.

Technology
-75.5K
- 68.49%
$12.07 - $14.58 $911K - $1.1M
34.7K $464K
DK
Delek Us Holdings, Inc.

Energy
-21.3K
- 27.44%
$18.74 - $24.97 $399K - $532K
56.3K $1.06M
NEE
Nextera Energy Inc

Utilities
-56.8K
- 19.78%
$69.9 - $84.97 $3.97M - $4.83M
230K $19.5M
FSBC
Five Star Bancorp

Financial Services
-38.9K
- 75.1%
$22.83 - $30.85 $888K - $1.2M
12.9K $383K
ALRM
Alarm.Com Holdings, Inc.

Technology
-9.98K
- 31.02%
$53.5 - $71.19 $534K - $710K
22.2K $1.21M
HUN
Huntsman Corp

Basic Materials
-55.1K
- 15.07%
$20.02 - $24.78 $1.1M - $1.37M
310K $7.51M
VC
Visteon Corp

Consumer Cyclical
-6.86K
- 48.3%
$88.69 - $115.54 $608K - $792K
7.34K $699K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-28.9K
- 23.53%
$15.38 - $20.85 $444K - $602K
93.8K $1.55M
UEC
Uranium Energy Corp

Energy
-134K
- 62.26%
$4.26 - $6.85 $573K - $921K
81.5K $505K
PAGS
Pag Seguro Digital Ltd.

Technology
-21.5K
- 11.06%
$8.61 - $14.6 $185K - $314K
173K $1.49M
HXL
Hexcel Corp

Industrials
-11K
- 7.64%
$59.36 - $69.03 $655K - $761K
133K $8.24M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-21.2K
- 11.15%
$6.82 - $12.49 $145K - $265K
169K $1.22M
WOR
Worthington Industries Inc

Industrials
-12.5K
- 30.2%
$40.07 - $50.8 $502K - $636K
29K $1.2M
YELP
Yelp Inc

Communication Services
-18.4K
- 30.03%
$33.02 - $37.77 $607K - $694K
42.8K $1.5M
ROK
Rockwell Automation, Inc

Industrials
-2.27K
- 10.06%
$248.27 - $294.37 $563K - $667K
20.3K $5.45M
SIG
Signet Jewelers LTD

Consumer Cyclical
-18.8K
- 21.54%
$72.58 - $103.15 $1.37M - $1.94M
68.6K $7.07M
GEL
Genesis Energy LP

Energy
-41.7K
- 19.95%
$12.75 - $14.82 $532K - $619K
167K $2.24M
NEO
Neogenomics Inc

Healthcare
-55.8K
- 63.78%
$13.4 - $17.73 $748K - $990K
31.7K $467K
MFA
Mfa Financial, Inc.

Real Estate
-94.6K
- 42.92%
$10.45 - $13.17 $988K - $1.25M
126K $1.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-10.7K
- 26.65%
$93.14 - $105.12 $997K - $1.12M
29.5K $3.09M
VERX
Vertex, Inc.

Technology
-37.8K
- 12.79%
$34.62 - $40.01 $1.31M - $1.51M
258K $9.93M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-63.5K
- 27.43%
$10.15 - $10.15 $645K - $645K
168K $1.71M
TTMI
Ttm Technologies Inc

Technology
-33.4K
- 38.09%
$16.98 - $22.41 $567K - $749K
54.3K $990K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-12.6K
- 25.78%
$49.66 - $61.24 $627K - $773K
36.3K $1.98M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-68.7K
- 53.87%
$9.19 - $11.08 $632K - $762K
58.9K $540K
UPST
Upstart Holdings, Inc.

Financial Services
-170K
- 45.81%
$22.9 - $44.11 $3.89M - $7.5M
201K $8.05M
EVTC
Evertec, Inc.

Technology
-21.5K
- 56.03%
$29.61 - $35.08 $638K - $755K
16.9K $572K
AEM
Agnico Eagle Mines LTD

Basic Materials
-48K
- 22.99%
$65.04 - $84.24 $3.12M - $4.04M
161K $12.9M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-19.5K
- 14.94%
$41.19 - $49.72 $803K - $969K
111K $4.93M
KAI
Kadant Inc

Industrials
-4.05K
- 25.67%
$290.3 - $356.64 $1.18M - $1.44M
11.7K $3.96M
VTR
Ventas, Inc.

Real Estate
-52.8K
- 24.9%
$50.88 - $65.33 $2.69M - $3.45M
159K $10.2M
FTI
Technip Fmc PLC

Energy
-25.6K
- 8.61%
$23.46 - $29.5 $600K - $754K
271K $7.11M
RES
Rpc Inc

Energy
-104K
- 55.66%
$5.72 - $7.47 $598K - $780K
83.2K $529K
D
Dominion Energy, Inc

Utilities
-69.6K
- 18.1%
$48.01 - $58.53 $3.34M - $4.07M
315K $18.2M
WD
Walker & Dunlop, Inc.

Financial Services
-8.67K
- 38.89%
$93.87 - $113.96 $814K - $988K
13.6K $1.55M
CAL
Caleres Inc

Consumer Cyclical
-17.4K
- 14.47%
$30.23 - $43.97 $525K - $763K
103K $3.39M
BANC
Banc Of California, Inc.

Financial Services
-55.6K
- 60.11%
$12.5 - $15.38 $695K - $855K
36.9K $543K
APOG
Apogee Enterprises, Inc.

Industrials
-14.6K
- 27.51%
$58.62 - $70.02 $854K - $1.02M
38.4K $2.69M
SLAB
Silicon Laboratories Inc.

Technology
-5.82K
- 73.49%
$94.31 - $125.1 $549K - $728K
2.1K $242K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-123K
- 21.13%
$85.44 - $110.36 $10.5M - $13.5M
458K $50.5M
RAMP
Live Ramp Holdings, Inc.

Technology
-10.8K
- 19.26%
$21.74 - $33.02 $235K - $357K
45.3K $1.12M
TCBK
Trico Bancshares

Financial Services
-21.5K
- 21.62%
$37.75 - $47.95 $813K - $1.03M
78K $3.33M
KN
Knowles Corp

Technology
-42.1K
- 20.32%
$16.5 - $19.44 $694K - $818K
165K $2.97M
THS
Tree House Foods, Inc.

Consumer Defensive
-21.4K
- 37.83%
$36.15 - $43.22 $774K - $925K
35.2K $1.48M
GATX
Gatx Corp

Industrials
-4.67K
- 1.24%
$130.67 - $150.26 $610K - $701K
371K $49.1M
VET
Vermilion Energy Inc.

Energy
-13.3K
- 3.65%
$8.94 - $11.35 $119K - $151K
350K $3.42M
NSIT
Insight Enterprises Inc

Technology
-6.26K
- 13.57%
$180.0 - $225.24 $1.13M - $1.41M
39.9K $8.59M
INDA
Ishares Msci India Index Fund

ETFs
-12.8K
- 18.35%
$54.86 - $59.22 $702K - $758K
56.9K $3.33M
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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