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
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2.61K
- 9.34%
$212.93 - $269.22 $557K - $704K
25.4K $6.06M
NTST
Netstreit Corp.

Real Estate
-21.2K
- 34.17%
$15.38 - $17.22 $326K - $365K
40.8K $674K
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.4K
- 7.56%
$51.68 - $73.37 $331K - $470K
78.3K $5.01M
HOOD
Robinhood Markets, Inc.

Technology
-35.9K
- 4.81%
$16.42 - $24.63 $589K - $883K
710K $16.6M
PEB
Pebblebrook Hotel Trust

Real Estate
-17.3K
- 12.37%
$11.82 - $14.31 $204K - $248K
123K $1.62M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-35.4K
- 23.86%
$53.53 - $71.86 $1.9M - $2.55M
113K $7.94M
CTS
Cts Corp

Technology
-4.28K
- 11.71%
$44.69 - $54.94 $191K - $235K
32.3K $1.56M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-539K
- 20.57%
$9.14 - $12.13 $4.93M - $6.54M
2.08M $24M
RNW
Re New Energy Global PLC

Utilities
-54.5K
- 4.61%
$5.46 - $6.62 $298K - $361K
1.13M $7.09M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-13.4K
- 22.71%
$20.69 - $21.17 $277K - $283K
45.5K $956K
FWRD
Forward Air Corp

Industrials
-41.7K
- 56.59%
$18.65 - $37.23 $777K - $1.55M
32K $1.13M
MNTK
Montauk Renewables, Inc.

Utilities
-4K
- 0.78%
$4.18 - $5.95 $16.7K - $23.8K
507K $2.65M
XMTR
Xometry, Inc.

Industrials
-43.9K
- 54.63%
$11.28 - $20.48 $495K - $898K
36.4K $669K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.57K
- 4.38%
$100.09 - $100.69 $257K - $259K
56.1K $5.64M
PZZA
Papa Johns International Inc

Consumer Cyclical
-5.83K
- 58.97%
$40.26 - $53.87 $235K - $314K
4.06K $218K
XPRO
Expro Group Holdings N.V.

Energy
-4.56K
- 16.55%
$16.5 - $24.23 $75.3K - $111K
23K $395K
IGM
Ishares Expanded Tech Sector E

ETFs
-3.43K
- 5.69%
$84.03 - $98.62 $288K - $338K
56.7K $5.44M
WULF
Terawulf Inc.

Financial Services
-82K
- 12.25%
$3.31 - $6.38 $272K - $523K
588K $2.75M
UFPT
Ufp Technologies Inc

Healthcare
-4.16K
- 20.17%
$283.66 - $358.42 $1.18M - $1.49M
16.5K $5.22M
IBN
Icici Bank LTD

Financial Services
-9.42K
- 12.09%
$27.58 - $31.38 $260K - $296K
68.5K $2.05M
ING
Ing Groep Nv

Financial Services
-15.2K
- 19.35%
$16.55 - $18.66 $252K - $284K
63.4K $1.15M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.54K
- 27.07%
$335.64 - $444.2 $518K - $685K
4.15K $1.78M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-21.8K
- 31.44%
$30.0 - $39.95 $655K - $872K
47.6K $1.9M
ROG
Rogers Corp

Technology
-874
- 7.56%
$97.9 - $133.4 $85.6K - $117K
10.7K $1.21M
SSB
South State Corp

Financial Services
-17.8K
- 23.86%
$75.47 - $101.63 $1.35M - $1.81M
56.9K $5.53M
ARLP
Alliance Resource Partners LP

Energy
-13.2K
- 4.92%
$22.57 - $25.89 $297K - $341K
254K $6.36M
HDB
Hdfc Bank LTD

Financial Services
-2.28K
- 11.0%
$58.04 - $66.97 $133K - $153K
18.5K $1.16M
MUB
Ishares National Muni Bond ETF

ETFs
-1.76K
- 24.79%
$106.13 - $108.7 $187K - $191K
5.33K $579K
WSFS
Wsfs Financial Corp

Financial Services
-11.9K
- 11.02%
$45.65 - $57.21 $544K - $682K
96.2K $4.91M
BFH
Bread Financial Holdings, Inc.

Financial Services
-12.2K
- 9.03%
$44.5 - $58.6 $542K - $714K
123K $5.84M
BKD
Brookdale Senior Living Inc.

Healthcare
-20.8K
- 2.89%
$6.5 - $7.99 $135K - $166K
700K $4.76M
JWN
Nordstrom Inc

Consumer Cyclical
-43.2K
- 6.77%
$21.09 - $23.82 $911K - $1.03M
595K $13.4M
FMNY
First Tr Exch Trad Fd Iii New
-7K
- 11.46%
$26.63 - $27.39 $186K - $192K
54.1K $1.48M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-37.6K
- 19.59%
$36.06 - $46.59 $1.36M - $1.75M
154K $6.99M
CHTR
Charter Communications, Inc.

Communication Services
-8.96K
- 8.16%
$290.56 - $383.07 $2.6M - $3.43M
101K $32.7M
ALK
Alaska Air Group, Inc.

Industrials
-52.2K
- 11.38%
$32.92 - $45.21 $1.72M - $2.36M
406K $18.4M
MIR
Mirion Technologies, Inc.

Industrials
-22K
- 7.67%
$9.45 - $11.78 $208K - $259K
265K $2.93M
STNE
Stone Co Ltd.

Technology
-11.1K
- 49.64%
$10.89 - $14.87 $120K - $164K
11.2K $126K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.85K
- 23.23%
$51.78 - $52.98 $148K - $151K
9.43K $499K
BDC
Belden Inc.

Technology
-7.33K
- 23.71%
$89.54 - $117.13 $657K - $859K
23.6K $2.76M
VBTX
Veritex Holdings, Inc.

Financial Services
-46.5K
- 22.15%
$20.28 - $26.48 $942K - $1.23M
163K $4.3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.76K
- 14.9%
$34.24 - $41.13 $129K - $155K
21.5K $870K
ESGR
Enstar Group LTD

Financial Services
-1.4K
- 6.57%
$316.48 - $348.31 $443K - $487K
19.9K $6.39M
ICL
Icl Group Ltd.

Basic Materials
-18K
- 1.51%
$3.8 - $4.65 $68.6K - $83.9K
1.18M $5.01M
AMD
Advanced Micro Devices Inc

Technology
-14.3K
- 1.2%
$128.67 - $183.96 $1.84M - $2.62M
1.18M $193M
ITM
Vaneck Intermediate Muni ETF

ETFs
-2.6K
- 24.85%
$45.67 - $47.0 $119K - $122K
7.86K $369K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-19K
- 22.6%
$33.88 - $42.53 $645K - $810K
65.2K $2.77M
STZ
Constellation Brands, Inc.

Consumer Defensive
-457
- 1.42%
$236.42 - $259.82 $108K - $119K
31.7K $8.16M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.96K
- 7.57%
$84.77 - $97.13 $166K - $190K
23.9K $2.29M
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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