First Trust Advisors LP TRINSEO S A 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	-41,914 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	31,881 Added 317.76%	41,914 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	N/A	13 Added 0.13%	10,033 $600,000
Q1 2021 May 14, 2021	BUY	N/A	10,020 New	10,020 $638,000
Q4 2020 Feb 02, 2021	SELL	N/A	-42,069 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-14,311 Reduced 25.38%	42,069 $1.08 Million
Q2 2020 Jul 22, 2020	BUY	N/A	6,102 Added 12.14%	56,380 $1.25 Million
Q1 2020 May 06, 2020	BUY	N/A	3,644 Added 7.81%	50,278 $911,000
Q4 2019 Feb 03, 2020	SELL	N/A	-16,170 Reduced 25.75%	46,634 $1.74 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-63 Reduced 0.1%	62,804 $2.7 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-15,520 Reduced 19.8%	62,867 $2.66 Million
Q1 2019 May 09, 2019	BUY	N/A	36,331 Added 86.39%	78,387 $3.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-15,932 Reduced 27.47%	42,056 $1.93 Million
Q3 2018 Oct 25, 2018	BUY	N/A	18,473 Added 46.75%	57,988 $4.54 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-16,892 Reduced 29.95%	39,515 $2.8 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,086 Added 1.96%	56,407 $4.18 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,879 Reduced 3.28%	55,321 $4.02 Million
Q3 2017 Oct 24, 2017	BUY	N/A	57,200	57,200 $3.84 Million

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