First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
151,246
$28.1 - $42.05 $4.25M - $6.36M
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Aug 12, 2022
26,539
$4.36 - $5.83 $116K - $155K
AMNB
American National Bankshares Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,491
$33.18 - $37.77 $182K - $207K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
98,566
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
103,108
$4.97 - $22.84 $512K - $2.35M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
118,262
$20.97 - $38.54 $2.48M - $4.56M
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
100,734
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
66,487
N/A
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
150,488
N/A
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
95,111
$21.42 - $30.42 $2.04M - $2.89M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
1,065,415
N/A
E
Eni Spa

Energy
Q2 2022 Filed on Aug 12, 2022
7,375
$23.81 - $31.29 $176K - $231K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,446
$19.68 - $21.88 $363K - $404K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
156,703
$7.06 - $12.4 $1.11M - $1.94M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
180,883
$15.86 - $19.91 $2.87M - $3.6M
INGN
Inogen Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,048
$22.88 - $35.28 $276K - $425K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,724
$154.43 - $168.99 $2.27M - $2.49M
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
2,127,278
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
162,256
$35.48 - $36.33 $5.76M - $5.89M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
335,678
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,208
$8.38 - $9.3 $93.9K - $104K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,709
$46.84 - $59.75 $548K - $700K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 12, 2022
92,948
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 12, 2022
11,577
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
195,617
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
118,424
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
65,395
$16.35 - $26.92 $1.07M - $1.76M
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
43,248
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,057
$7.43 - $13.99 $149K - $281K
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 12, 2022
39,887
$11.06 - $22.06 $441K - $880K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
99,126
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
254,834
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
178,512
$15.22 - $19.61 $2.72M - $3.5M
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 12, 2022
30,794
$18.66 - $33.62 $575K - $1.04M
Crane CO
Q2 2022 Filed on Aug 12, 2022
317,919
N/A
CMLS
Cumulus Media Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
26,241
$7.73 - $15.44 $203K - $405K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
664,951
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 12, 2022
115,137
$14.05 - $20.59 $1.62M - $2.37M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,899
$6.81 - $17.24 $94.7K - $240K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
288,037
$23.93 - $24.55 $6.89M - $7.07M
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,837
$17.78 - $42.39 $193K - $459K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,192
$43.18 - $58.62 $829K - $1.13M
Enel Americas S A
Q2 2022 Filed on Aug 12, 2022
181,239
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
105,203
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
218,296
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,954
$6.17 - $10.9 $154K - $272K
ALEC
Alector, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
117,381
$7.65 - $14.24 $898K - $1.67M
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,771
$32.88 - $42.92 $157K - $205K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
146,424
N/A
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