First Trust Advisors LP ATHENE HOLDING LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-284,002 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-27,551 Reduced 8.84%	284,002 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-103,587 Reduced 24.95%	311,553 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	82,620 Added 24.85%	415,140 $28 Million
Q1 2021 May 14, 2021	BUY	N/A	194,467 Added 140.86%	332,520 $16.8 Million
Q4 2020 Feb 02, 2021	BUY	N/A	49,338 Added 55.61%	138,053 $5.96 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-362,900 Reduced 80.36%	88,715 $3.02 Million
Q2 2020 Jul 22, 2020	BUY	N/A	116,358 Added 34.71%	451,615 $14.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-206,941 Reduced 38.17%	335,257 $8.32 Million
Q4 2019 Feb 03, 2020	BUY	N/A	78,278 Added 16.87%	542,198 $25.5 Million
Q3 2019 Nov 04, 2019	BUY	N/A	213,741 Added 85.44%	463,920 $19.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-24,170 Reduced 8.81%	250,179 $10.8 Million
Q1 2019 May 09, 2019	BUY	N/A	28,732 Added 11.7%	274,349 $11.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-85,299 Reduced 25.78%	245,617 $9.78 Million
Q3 2018 Oct 25, 2018	BUY	N/A	42,523 Added 14.74%	330,916 $17.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-193,036 Reduced 40.1%	288,393 $12.6 Million
Q1 2018 Apr 23, 2018	BUY	N/A	273,264 Added 131.27%	481,429 $23 Million
Q4 2017 Feb 08, 2018	BUY	N/A	61,130 Added 41.58%	208,165 $10.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	147,035	147,035 $7.92 Million

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