First Trust Advisors LP EATON VANCE CORP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-204,295 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-85,109 Reduced 29.41%	204,295 $13.9 Million
Q3 2020 Nov 05, 2020	BUY	N/A	24,275 Added 9.16%	289,404 $11 Million
Q2 2020 Jul 22, 2020	BUY	N/A	36,994 Added 16.22%	265,129 $10.2 Million
Q1 2020 May 06, 2020	SELL	N/A	-124,585 Reduced 35.32%	228,135 $7.36 Million
Q4 2019 Feb 03, 2020	BUY	N/A	70,360 Added 24.92%	352,720 $16.5 Million
Q3 2019 Nov 04, 2019	BUY	N/A	223,852 Added 382.6%	282,360 $12.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	53,006 Added 963.4%	58,508 $2.52 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,622 Reduced 54.62%	5,502 $222,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,225 Added 36.24%	12,124 $427,000
Q3 2018 Oct 25, 2018	SELL	N/A	-194,619 Reduced 95.63%	8,899 $468,000
Q2 2018 Aug 02, 2018	SELL	N/A	-3,752 Reduced 1.81%	203,518 $10.6 Million
Q1 2018 Apr 23, 2018	BUY	N/A	90,188 Added 77.03%	207,270 $11.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-11,434 Reduced 8.9%	117,082 $6.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	128,516	128,516 $6.35 Million

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