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
PG
Procter & Gamble CO

Consumer Defensive
-55K
- 3.59%
$160.76 - $177.82 $8.84M - $9.78M
1.48M $256M
NEU
Newmarket Corp

Basic Materials
-2.55K
- 2.06%
$507.12 - $579.02 $1.29M - $1.48M
121K $66.9M
SMMT
Summit Therapeutics Inc.

Healthcare
-365K
- 46.33%
$6.89 - $31.93 $2.52M - $11.7M
423K $9.26M
ADMA
Adma Biologics, Inc.

Healthcare
-162K
- 22.44%
$11.21 - $20.03 $1.82M - $3.25M
561K $11.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-298K
- 4.31%
$6.71 - $8.78 $2M - $2.61M
6.61M $54.5M
BK
Bank Of New York Mellon Corp

Financial Services
-157K
- 13.0%
$59.54 - $72.17 $9.33M - $11.3M
1.05M $75.3M
FAF
First American Financial Corp

Financial Services
-1.56K
- 0.57%
$52.48 - $67.02 $82K - $105K
271K $17.9M
BNS
Bank Of Nova Scotia

Financial Services
-122K
- 10.89%
$44.71 - $54.78 $5.46M - $6.69M
1M $54.5M
FSZ
First Trust Switzerland Alphad

ETFs
-2.95K
- 0.52%
$63.88 - $71.34 $188K - $210K
563K $39.7M
BRO
Brown & Brown, Inc.

Financial Services
-13.6K
- 4.03%
$89.11 - $105.82 $1.21M - $1.44M
323K $33.5M
AWK
American Water Works Company, Inc.

Utilities
-56.7K
- 8.27%
$127.76 - $149.9 $7.25M - $8.5M
629K $92M
FKU
First Trust United Kingdom Alp

ETFs
-5.11K
- 0.52%
$37.22 - $42.39 $190K - $216K
974K $40.8M
SBUX
Starbucks Corp

Consumer Cyclical
-139K
- 16.07%
$72.51 - $98.6 $10.1M - $13.7M
725K $70.7M
WK
Workiva Inc

Technology
-18.6K
- 2.27%
$70.26 - $80.48 $1.31M - $1.5M
800K $63.2M
FTS
Fortis Inc.

Utilities
-101K
- 8.22%
$38.61 - $45.65 $3.92M - $4.63M
1.13M $51.5M
HCA
Hca Healthcare, Inc.

Healthcare
-12.8K
- 12.38%
$315.12 - $406.43 $4.04M - $5.21M
90.7K $36.9M
DTE
Dte Energy CO

Utilities
-51.7K
- 8.76%
$108.67 - $128.41 $5.62M - $6.64M
539K $69.2M
K
Kellogg CO

Consumer Defensive
-296K
- 24.66%
$56.19 - $80.81 $16.7M - $24M
905K $73.1M
MP
Mp Materials Corp.

Basic Materials
-29K
- 3.34%
$10.49 - $18.39 $304K - $533K
839K $14.8M
QTWO
Q2 Holdings, Inc.

Technology
-54.2K
- 12.97%
$60.19 - $81.55 $3.27M - $4.42M
364K $29M
MCO
Moodys Corp

Financial Services
-43.9K
- 9.51%
$421.49 - $494.67 $18.5M - $21.7M
418K $198M
FSS
Federal Signal Corp

Industrials
-19.9K
- 3.36%
$82.35 - $99.97 $1.64M - $1.99M
571K $53.4M
PINC
Premier, Inc.

Healthcare
-70.3K
- 1.75%
$18.37 - $21.31 $1.29M - $1.5M
3.94M $78.9M
IDA
Idacorp Inc

Utilities
-21.6K
- 3.38%
$92.02 - $104.62 $1.99M - $2.26M
618K $63.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-80.2K
- 3.73%
$26.56 - $32.5 $2.13M - $2.61M
2.07M $64.3M
ARGX
Argenx Se

Healthcare
-11.5K
- 12.28%
$434.22 - $551.9 $4.99M - $6.34M
82.1K $44.5M
EXP
Eagle Materials Inc

Basic Materials
-20K
- 13.89%
$212.39 - $292.18 $4.25M - $5.84M
124K $35.7M
ACA
Arcosa, Inc.

Industrials
-7.59K
- 1.67%
$76.27 - $95.27 $579K - $723K
446K $42.2M
RTX
Raytheon Technologies Corp

Industrials
-67.2K
- 10.99%
$99.55 - $123.34 $6.69M - $8.29M
544K $65.9M
FSLR
First Solar, Inc.

Technology
-11.3K
- 3.65%
$205.36 - $255.78 $2.32M - $2.9M
299K $74.5M
WAL
Western Alliance Bancorporation

Financial Services
-3.95K
- 1.87%
$61.15 - $88.41 $242K - $350K
207K $17.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-14.7K
- 2.88%
$61.42 - $76.46 $901K - $1.12M
495K $36.7M
GE
General Electric CO

Industrials
-15K
- 5.83%
$156.66 - $189.66 $2.36M - $2.85M
243K $45.8M
NFG
National Fuel Gas CO

Energy
-66.8K
- 4.82%
$54.14 - $61.22 $3.62M - $4.09M
1.32M $80M
SYK
Stryker Corp

Healthcare
-21.2K
- 3.55%
$315.94 - $371.96 $6.71M - $7.89M
576K $208M
MCD
Mcdonalds Corp

Consumer Cyclical
-18.6K
- 8.73%
$245.82 - $304.51 $4.56M - $5.65M
194K $59.1M
DVA
Davita Inc.

Healthcare
-9.2K
- 3.63%
$133.98 - $165.19 $1.23M - $1.52M
244K $40M
DEO
Diageo PLC

Consumer Defensive
-242
- 0.07%
$120.02 - $140.77 $29K - $34.1K
349K $49M
KKR
Kkr & Co. Inc.

Financial Services
-23.6K
- 7.36%
$104.51 - $133.23 $2.47M - $3.14M
297K $38.8M
DOCN
Digital Ocean Holdings, Inc.

Technology
-86.6K
- 5.66%
$27.27 - $43.23 $2.36M - $3.74M
1.44M $58.4M
AWR
American States Water CO

Utilities
-72.7K
- 6.63%
$71.55 - $85.38 $5.2M - $6.2M
1.02M $85.1M
KEY
Keycorp

Financial Services
-24.9K
- 1.05%
$13.95 - $17.34 $348K - $432K
2.34M $39.2M
CWT
California Water Service Group

Utilities
-74.4K
- 4.41%
$47.83 - $55.5 $3.56M - $4.13M
1.61M $87.3M
CYBR
Cyber Ark Software Ltd.

Technology
-39.4K
- 4.12%
$241.52 - $291.61 $9.53M - $11.5M
919K $268M
FTNT
Fortinet, Inc.

Technology
-1.42M
- 21.14%
$55.39 - $77.55 $78.8M - $110M
5.31M $412M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-141K
- 13.32%
$47.28 - $62.24 $6.67M - $8.78M
918K $56.3M
UL
Unilever PLC

Consumer Defensive
-52.9K
- 5.58%
$54.7 - $65.59 $2.9M - $3.47M
896K $58.2M
BRC
Brady Corp

Industrials
-25.3K
- 3.3%
$64.54 - $76.61 $1.64M - $1.94M
743K $57M
ES
Eversource Energy

Utilities
-127K
- 9.58%
$56.52 - $68.38 $7.19M - $8.7M
1.2M $81.7M
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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