First Trust Advisors LP HD SUPPLY HLDGS INC Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	N/A	-102,133 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	N/A	4,181 Added 4.27%	102,133 $4.21 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-15,069 Reduced 13.33%	97,952 $3.39 Million
Q1 2020 May 06, 2020	BUY	N/A	15,444 Added 15.83%	113,021 $3.21 Million
Q4 2019 Feb 03, 2020	BUY	N/A	14,553 Added 17.53%	97,577 $3.93 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-104,794 Reduced 55.8%	83,024 $3.25 Million
Q2 2019 Jul 30, 2019	BUY	N/A	21,782 Added 13.12%	187,818 $7.57 Million
Q1 2019 May 09, 2019	BUY	N/A	79,470 Added 91.8%	166,036 $7.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-434,466 Reduced 83.39%	86,566 $3.25 Million
Q3 2018 Oct 25, 2018	BUY	N/A	487,605 Added 1458.72%	521,032 $22.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-267,814 Reduced 88.9%	33,427 $1.43 Million
Q1 2018 Apr 23, 2018	BUY	N/A	78,271 Added 35.1%	301,241 $11.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	222,970	222,970 $8.93 Million

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