First Trust Advisors LP NUVEEN TAX-ADVANTAGED DIVID Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-138,383 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	4,026 Added 3.0%	138,383 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,848 Added 4.55%	134,357 $2.16 Million
Q1 2021 May 14, 2021	BUY	N/A	6,452 Added 5.29%	128,509 $1.94 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-2,014 Reduced 1.62%	122,057 $1.74 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-2,097 Reduced 1.66%	124,071 $1.62 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-2,592 Reduced 2.01%	126,168 $1.61 Million
Q1 2020 May 06, 2020	SELL	N/A	-8,832 Reduced 6.42%	128,760 $1.45 Million
Q4 2019 Feb 03, 2020	BUY	N/A	1,282 Added 0.94%	137,592 $2.38 Million
Q3 2019 Nov 04, 2019	BUY	N/A	3,950 Added 2.98%	136,310 $2.28 Million
Q2 2019 Jul 30, 2019	BUY	N/A	398 Added 0.3%	132,360 $2.2 Million
Q1 2019 May 09, 2019	BUY	N/A	5,104 Added 4.02%	131,962 $2.12 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-9,523 Reduced 6.98%	126,858 $1.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,050 Added 2.29%	136,381 $2.42 Million
Q2 2018 Aug 02, 2018	BUY	N/A	17,532 Added 15.14%	133,331 $2.2 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-268 Reduced 0.23%	115,799 $1.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,579 Added 5.05%	116,067 $2.04 Million
Q3 2017 Oct 24, 2017	BUY	N/A	110,488	110,488 $1.86 Million

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