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
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-11.2K
- 48.52%
$111.9 - $124.28 $1.26M - $1.39M
11.9K $1.47M
HTLD
Heartland Express Inc

Industrials
-92.2K
- 32.45%
$11.61 - $13.29 $1.07M - $1.23M
192K $2.36M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-39.3K
- 78.79%
$28.76 - $36.56 $1.13M - $1.44M
10.6K $360K
FCFS
First Cash Holdings, Inc.

Financial Services
-14.2K
- 28.65%
$102.0 - $120.09 $1.45M - $1.7M
35.3K $4.06M
CMPR
Cimpress PLC

Communication Services
-10.1K
- 18.63%
$80.04 - $101.04 $808K - $1.02M
44.1K $3.61M
BOKF
Bok Financial Corp

Financial Services
-27.1K
- 20.57%
$87.91 - $107.34 $2.38M - $2.91M
105K $10.9M
VECO
Veeco Instruments Inc

Technology
-237
- 0.29%
$28.99 - $48.47 $6.87K - $11.5K
81.9K $2.71M
AMBA
Ambarella Inc

Technology
-26.8K
- 16.59%
$39.79 - $65.3 $1.07M - $1.75M
135K $7.61M
MTRN
Materion Corp

Basic Materials
-10.5K
- 70.28%
$101.87 - $120.55 $1.07M - $1.26M
4.43K $495K
TRGP
Targa Resources Corp.

Energy
-27.4K
- 17.74%
$127.86 - $156.46 $3.5M - $4.28M
127K $18.8M
BOX
Box Inc

Technology
-316K
- 21.46%
$24.92 - $33.45 $7.87M - $10.6M
1.16M $37.8M
NBHC
National Bank Holdings Corp

Financial Services
-34.6K
- 27.67%
$38.14 - $45.6 $1.32M - $1.58M
90.4K $3.81M
CBZ
Cbiz, Inc.

Industrials
-9.59K
- 15.67%
$64.51 - $86.02 $619K - $825K
51.6K $3.47M
IPAR
Inter Parfums Inc

Consumer Defensive
-9.86K
- 62.09%
$113.85 - $140.68 $1.12M - $1.39M
6.02K $779K
ESI
Element Solutions Inc

Basic Materials
-39.2K
- 22.45%
$24.24 - $28.58 $951K - $1.12M
136K $3.68M
OUT
Outfront Media Inc.

Real Estate
-108K
- 47.21%
$13.91 - $18.77 $1.51M - $2.04M
121K $2.23M
BSY
Bentley Systems Inc

Technology
-23.4K
- 25.41%
$44.79 - $51.95 $1.05M - $1.21M
68.6K $3.49M
PRLB
Proto Labs Inc

Industrials
-12.9K
- 2.92%
$27.59 - $34.97 $357K - $452K
430K $12.6M
NXST
Nexstar Media Group, Inc.

Communication Services
-5.51K
- 3.52%
$154.25 - $184.79 $850K - $1.02M
151K $24.9M
PAGP
Plains Gp Holdings LP

Energy
-50.9K
- 17.95%
$17.93 - $19.98 $913K - $1.02M
233K $4.31M
B
Barnes Group Inc

Industrials
-24.5K
- 62.57%
$34.65 - $44.88 $851K - $1.1M
14.7K $593K
MTX
Minerals Technologies Inc

Basic Materials
-10.9K
- 36.33%
$69.64 - $88.9 $760K - $971K
19.1K $1.48M
MRUS
Merus N.V.

Healthcare
-6.18K
- 7.99%
$47.19 - $58.84 $292K - $364K
71.1K $3.55M
TALO
Talos Energy Inc.

Energy
-44.9K
- 15.08%
$10.05 - $12.06 $452K - $542K
253K $2.62M
MORN
Morningstar, Inc.

Financial Services
-5.58K
- 16.52%
$295.85 - $326.31 $1.65M - $1.82M
28.2K $9M
GOGO
Gogo Inc.

Communication Services
-43.2K
- 15.37%
$6.62 - $9.84 $286K - $425K
238K $1.71M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-10.5K
- 16.34%
$114.73 - $120.23 $1.2M - $1.26M
53.8K $6.43M
MGNI
Magnite, Inc.

Communication Services
-83.2K
- 27.4%
$12.37 - $15.84 $1.03M - $1.32M
220K $3.05M
KRNY
Kearny Financial Corp.

Financial Services
-165K
- 80.81%
$5.75 - $7.43 $946K - $1.22M
39.1K $268K
DBX
Dropbox, Inc.

Technology
-328K
- 13.23%
$21.42 - $25.44 $7.03M - $8.35M
2.15M $54.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-11.5K
- 55.47%
$84.81 - $93.54 $972K - $1.07M
9.2K $845K
SEM
Select Medical Holdings Corp

Healthcare
-27.5K
- 31.74%
$32.0 - $39.76 $879K - $1.09M
59.1K $2.06M
NVTS
Navitas Semiconductor Corp

Technology
-3.46K
- 0.53%
$2.18 - $4.92 $7.53K - $17K
648K $1.59M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-54.3K
- 11.16%
$47.99 - $54.43 $2.61M - $2.96M
432K $23.3M
ADEA
Adeia Inc.

Technology
-102K
- 29.02%
$9.8 - $12.66 $995K - $1.29M
248K $2.96M
COHU
Cohu Inc

Technology
-25.2K
- 61.3%
$23.19 - $35.53 $585K - $897K
15.9K $409K
HLIO
Helios Technologies, Inc.

Industrials
-19.9K
- 60.95%
$40.13 - $47.64 $798K - $947K
12.7K $606K
SANM
Sanmina Corp

Technology
-16.6K
- 19.09%
$62.98 - $75.33 $1.04M - $1.25M
70.3K $4.81M
LBRT
Liberty Energy Inc.

Energy
-9.1K
- 2.16%
$18.68 - $24.15 $170K - $220K
413K $7.87M
AMPY
Amplify Energy Corp.

Energy
-130K
- 41.18%
$6.25 - $7.96 $814K - $1.04M
186K $1.21M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-27.9K
- 20.24%
$23.5 - $31.02 $655K - $864K
110K $2.72M
THFF
First Financial Corp

Financial Services
-26.7K
- 76.74%
$35.62 - $46.32 $950K - $1.24M
8.09K $354K
HMC
Honda Motor CO LTD

Consumer Cyclical
-6.37K
- 0.44%
$29.02 - $33.61 $185K - $214K
1.44M $45.6M
HWKN
Hawkins Inc

Basic Materials
-105K
- 30.72%
$87.69 - $127.47 $9.19M - $13.4M
236K $30.1M
CLX
Clorox CO

Consumer Defensive
-84.8K
- 17.36%
$131.73 - $166.97 $11.2M - $14.2M
403K $65.7M
CDRE
Cadre Holdings, Inc.

Industrials
-36.2K
- 33.63%
$32.58 - $38.57 $1.18M - $1.4M
71.5K $2.71M
SXI
Standex International Corp

Industrials
-6.84K
- 40.76%
$155.0 - $188.75 $1.06M - $1.29M
9.94K $1.81M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-56.1K
- 51.09%
$24.49 - $38.1 $1.37M - $2.14M
53.7K $1.94M
MRVL
Marvell Technology, Inc.

Technology
-86.3K
- 3.59%
$56.15 - $76.24 $4.85M - $6.58M
2.32M $167M
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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