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
OGS
One Gas, Inc.

Utilities
-125K
- 13.54%
$62.22 - $74.44 $7.78M - $9.3M
798K $59.4M
HOMB
Home Bancshares Inc

Financial Services
-17.2K
- 5.71%
$23.43 - $28.83 $404K - $497K
285K $7.72M
ENB
Enbridge Inc

Energy
-149K
- 11.43%
$35.27 - $41.18 $5.27M - $6.15M
1.16M $47M
PBA
Pembina Pipeline Corp

Energy
-424
- 0.35%
$36.86 - $41.36 $15.6K - $17.5K
120K $4.94M
NTRA
Natera, Inc.

Healthcare
-110K
- 14.3%
$97.75 - $129.67 $10.7M - $14.2M
657K $83.5M
KFY
Korn Ferry

Industrials
-1.9K
- 2.33%
$64.17 - $75.61 $122K - $143K
79.6K $5.99M
CNO
Cno Financial Group, Inc.

Financial Services
-10.7K
- 8.52%
$27.71 - $35.42 $297K - $379K
115K $4.03M
PCTY
Paylocity Holding Corp

Technology
-28.3K
- 17.95%
$132.0 - $165.41 $3.73M - $4.67M
129K $21.3M
VICR
Vicor Corp

Technology
-19K
- 12.43%
$32.63 - $42.29 $619K - $802K
134K $5.63M
NOK
Nokia Corp

Technology
-344K
- 9.95%
$3.62 - $4.48 $1.24M - $1.54M
3.11M $13.6M
OCFC
Oceanfirst Financial Corp

Financial Services
-4.59K
- 1.87%
$15.35 - $18.91 $70.5K - $86.9K
241K $4.47M
L
Loews Corp

Financial Services
-12.1K
- 3.33%
$73.76 - $81.96 $893K - $992K
351K $27.8M
OFG
Ofg Bancorp

Financial Services
-2.12K
- 2.24%
$36.77 - $46.84 $77.8K - $99.1K
92.4K $4.15M
WIX
Wix.Com Ltd.

Technology
-9.13K
- 3.41%
$147.93 - $171.74 $1.35M - $1.57M
258K $43.2M
EVGO
E Vgo Inc.

Consumer Cyclical
-646
- 0.17%
$2.35 - $4.7 $1.52K - $3.04K
377K $1.56M
BL
Blackline, Inc.

Technology
-45.3K
- 9.58%
$43.75 - $55.15 $1.98M - $2.5M
428K $23.6M
SPNT
Sirius Point LTD

Financial Services
-12.1K
- 2.99%
$11.99 - $15.01 $145K - $182K
394K $5.64M
FHB
First Hawaiian, Inc.

Financial Services
-42.2K
- 6.02%
$20.52 - $26.1 $867K - $1.1M
659K $15.3M
NI
Nisource Inc.

Utilities
-329K
- 15.86%
$28.54 - $34.64 $9.38M - $11.4M
1.74M $60.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-12.6K
- 21.14%
$72.18 - $107.33 $907K - $1.35M
46.9K $4.97M
OKE
Oneok Inc

Energy
-122K
- 9.87%
$78.62 - $95.27 $9.61M - $11.6M
1.12M $102M
AZPN
Aspen Technology, Inc.

Technology
-998
- 4.18%
$172.9 - $239.26 $173K - $239K
22.9K $5.47M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.34K
- 3.86%
$138.06 - $172.74 $599K - $750K
108K $17.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-2.61K
- 1.84%
$18.46 - $25.37 $48.2K - $66.2K
139K $3.41M
RNG
Ring Central, Inc.

Technology
-154K
- 9.42%
$27.72 - $35.26 $4.27M - $5.43M
1.48M $46.9M
EXR
Extra Space Storage Inc.

Real Estate
-1.78K
- 4.14%
$151.92 - $183.06 $271K - $327K
41.3K $7.45M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-21K
- 5.1%
$72.22 - $81.88 $1.51M - $1.72M
390K $30.7M
ISRG
Intuitive Surgical Inc

Healthcare
-12.7K
- 8.4%
$416.14 - $494.01 $5.27M - $6.25M
138K $67.8M
PLMR
Palomar Holdings, Inc.

Financial Services
-88
- 0.15%
$80.39 - $99.22 $7.07K - $8.73K
58.6K $5.55M
PNM
Pnm Resources Inc

Utilities
-4.53K
- 2.15%
$35.99 - $42.21 $163K - $191K
206K $8.59M
PLUS
Eplus Inc

Technology
-310
- 0.92%
$71.76 - $101.07 $22.2K - $31.3K
33.3K $3.28M
BTG
B2 Gold Corp

Basic Materials
-11.3K
- 0.53%
$2.47 - $3.36 $27.9K - $38K
2.14M $6.61M
ENVA
Enova International, Inc.

Financial Services
-3.4K
- 6.45%
$61.16 - $86.47 $208K - $294K
49.3K $4.13M
GTY
Getty Realty Corp

Real Estate
-4.72K
- 2.26%
$26.57 - $32.57 $125K - $154K
204K $6.49M
JLL
Jones Lang Lasalle Inc

Real Estate
-29
- 0.2%
$198.7 - $272.0 $5.76K - $7.89K
14.5K $3.91M
FYC
First Trust Small Cap Growth A

ETFs
-18.3K
- 6.77%
$65.44 - $74.98 $1.2M - $1.37M
252K $18.8M
CVLT
Commvault Systems Inc

Technology
-12.9K
- 13.82%
$119.99 - $155.51 $1.54M - $2M
80.2K $12.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-27K
- 12.67%
$25.53 - $38.68 $689K - $1.04M
186K $6.61M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-16.4K
- 2.61%
$6.42 - $8.83 $106K - $145K
613K $5.1M
OGE
Oge Energy Corp.

Utilities
-66.7K
- 9.23%
$35.12 - $41.18 $2.34M - $2.75M
656K $26.9M
NDAQ
Nasdaq, Inc.

Financial Services
-121K
- 15.46%
$59.48 - $74.31 $7.18M - $8.98M
660K $48.2M
CWEN
Clearway Energy, Inc.

Utilities
-118K
- 14.77%
$24.11 - $30.68 $2.84M - $3.62M
680K $20.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-107K
- 16.63%
$80.23 - $103.29 $8.61M - $11.1M
538K $55.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
-11.7K
- 13.8%
$94.6 - $133.72 $1.11M - $1.57M
73.3K $9.74M
PRG
Prog Holdings, Inc.

Industrials
-9.72K
- 7.87%
$32.04 - $50.26 $311K - $488K
114K $5.52M
TRP
Tc Energy Corp

Energy
-773
- 0.57%
$37.48 - $47.9 $29K - $37K
135K $6.43M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-52.8K
- 19.43%
$54.78 - $76.51 $2.89M - $4.04M
219K $16.6M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-11.6K
- 1.62%
$52.1 - $59.66 $603K - $691K
702K $41.6M
ED
Consolidated Edison Inc

Utilities
-103K
- 12.58%
$88.42 - $104.97 $9.15M - $10.9M
719K $74.9M
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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