First Trust Advisors LP Avista Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Avista Corp stock. As of the latest transaction made, First Trust Advisors LP holds 259,974 shares of AVA stock, worth $9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,974

Previous 2,082,225 87.51%

Holding current value

$9 Million

Previous $74.4 Million 87.77%

% of portfolio

0.01%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.28 - $36.53 $58.8 Million - $66.6 Million	-1,822,251 Reduced 87.51%	259,974 $9.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.07 - $36.3 $3.34 Million - $3.91 Million	-107,579 Reduced 4.91%	2,082,225 $74.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $6.98 Million - $8.61 Million	217,497 Added 11.03%	2,189,804 $70.9 Million
Q2 2023 Aug 14, 2023	BUY	$38.42 - $44.69 $3.3 Million - $3.84 Million	85,987 Added 4.56%	1,972,307 $77.5 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $2.68 Million - $3.07 Million	68,094 Added 3.75%	1,886,320 $80.1 Million

Q4 2022 Feb 09, 2023	BUY	$36.52 - $44.71 $6.57 Million - $8.04 Million	179,814 Added 10.97%	1,818,226 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $713,731 - $864,953	19,264 Added 1.19%	1,638,412 $60.7 Million
Q2 2022 Aug 12, 2022	BUY	$39.58 - $46.43 $4.24 Million - $4.97 Million	107,011 Added 7.08%	1,619,148 $70.4 Million
Q1 2022 May 13, 2022	SELL	$42.28 - $46.46 $6.61 Million - $7.26 Million	-156,229 Reduced 9.36%	1,512,137 $68.3 Million
Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $2.24 Million - $2.47 Million	58,096 Added 3.61%	1,668,366 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $4.32 Million - $4.9 Million	110,707 Added 7.38%	1,610,270 $63 Million
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $5.01 Million - $5.61 Million	117,452 Added 8.5%	1,499,563 $64 Million
Q1 2021 May 14, 2021	SELL	$37.32 - $48.27 $4.1 Million - $5.31 Million	-109,925 Reduced 7.37%	1,382,111 $66 Million
Q4 2020 Feb 02, 2021	SELL	$32.74 - $40.42 $3.96 Million - $4.89 Million	-120,959 Reduced 7.5%	1,492,036 $59.9 Million
Q3 2020 Nov 05, 2020	BUY	$33.36 - $38.26 $8.69 Million - $9.97 Million	260,482 Added 19.26%	1,612,995 $55 Million
Q2 2020 Jul 22, 2020	BUY	$33.77 - $45.39 $9.39 Million - $12.6 Million	278,015 Added 25.87%	1,352,513 $49.2 Million
Q1 2020 May 06, 2020	BUY	$33.04 - $52.59 $387,592 - $616,933	11,731 Added 1.1%	1,074,498 $45.7 Million
Q4 2019 Feb 03, 2020	BUY	$46.24 - $49.21 $6.84 Million - $7.28 Million	147,863 Added 16.16%	1,062,767 $51.1 Million
Q3 2019 Nov 04, 2019	BUY	$44.4 - $49.08 $3.93 Million - $4.34 Million	88,479 Added 10.71%	914,904 $44.3 Million
Q2 2019 Jul 30, 2019	BUY	$40.61 - $44.88 $4.5 Million - $4.97 Million	110,737 Added 15.47%	826,425 $36.9 Million
Q1 2019 May 09, 2019	BUY	$40.0 - $42.8 $7.36 Million - $7.88 Million	184,100 Added 34.63%	715,688 $29.1 Million
Q4 2018 Feb 07, 2019	BUY	$42.48 - $52.58 $2.78 Million - $3.45 Million	65,529 Added 14.06%	531,588 $22.6 Million
Q3 2018 Oct 25, 2018	BUY	$50.14 - $52.91 $3.32 Million - $3.5 Million	66,236 Added 16.57%	466,059 $23.6 Million
Q2 2018 Aug 02, 2018	SELL	$50.91 - $52.82 $1.19 Million - $1.24 Million	-23,410 Reduced 5.53%	399,823 $21.1 Million
Q1 2018 Apr 23, 2018	SELL	$47.76 - $52.0 $1.14 Million - $1.25 Million	-23,969 Reduced 5.36%	423,233 $21.7 Million
Q4 2017 Feb 08, 2018	SELL	$51.25 - $52.35 $1.67 Million - $1.71 Million	-32,626 Reduced 6.8%	447,202 $23 Million
Q3 2017 Oct 24, 2017	BUY	$51.2 - $52.74 $24.6 Million - $25.3 Million	479,828	479,828 $24.8 Million

Others Institutions Holding AVA

# of Institutions

314

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.53B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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First Trust Advisors LP Avista Corp Transaction History