First Trust Advisors LP FEDERAL RLTY INVT TR Transaction History

First Trust Advisors LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-41,364 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	20,613 Added 99.33%	41,364 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-7,791 Reduced 27.3%	20,751 $2.45 Million
Q2 2021 Oct 12, 2021	SELL	N/A	-27,228 Reduced 48.82%	28,542 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-532,650 Reduced 90.52%	55,770 $6.54 Million
Q1 2021 May 14, 2021	SELL	N/A	-44,025 Reduced 6.96%	588,420 $59.7 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-89,900 Reduced 12.45%	632,445 $53.8 Million
Q3 2020 Nov 05, 2020	BUY	N/A	105,817 Added 17.16%	722,345 $53 Million
Q2 2020 Jul 22, 2020	BUY	N/A	97,666 Added 18.82%	616,528 $52.5 Million
Q1 2020 May 06, 2020	BUY	N/A	118,923 Added 29.74%	518,862 $38.7 Million
Q4 2019 Feb 03, 2020	BUY	N/A	75,971 Added 23.45%	399,939 $51.5 Million
Q3 2019 Nov 04, 2019	BUY	N/A	31,097 Added 10.62%	323,968 $44.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	29,559 Added 11.23%	292,871 $37.7 Million
Q1 2019 May 09, 2019	BUY	N/A	45,849 Added 21.08%	263,312 $36.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	11,986 Added 5.83%	217,463 $25.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	22,278 Added 12.16%	205,477 $26 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-19,488 Reduced 9.61%	183,199 $23.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	19,653 Added 10.74%	202,687 $23.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,022 Reduced 0.56%	183,034 $24.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	184,056	184,056 $22.9 Million

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