First Trust Advisors LP MASTERBRAND INC Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Number of Shares
218,612
Previous 282,580 22.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-63,968 Reduced 22.64%
218,612 $0
Q1 2025

May 14, 2025
BUY
N/A
87,690 Added 44.99%
282,580 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-114,481 Reduced 37.0%
194,890 $0
Q3 2024

Nov 13, 2024
BUY
N/A
65,173 Added 26.69%
309,371 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-278,703 Reduced 53.3%
244,198 $0
Q1 2024

May 13, 2024
BUY
N/A
113,609 Added 27.76%
522,901 $0
Q4 2023

Feb 13, 2024
BUY
N/A
237,917 Added 138.83%
409,292 $0
Q3 2023

Nov 13, 2023
BUY
N/A
60,962 Added 55.21%
171,375 $0
Q2 2023

Aug 14, 2023
BUY
N/A
110,413 New
110,413 $0
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