First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2020 Filed on Feb 02, 2021
12,243
$4.91 - $8.81 $60.1K - $108K
HNGR
Hanger, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
27,394
$15.93 - $24.21 $436K - $663K
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
97,367
N/A
CEPU
Central Puerto S.A.

Utilities
Q4 2020 Filed on Feb 02, 2021
135,228
$2.12 - $2.87 $287K - $388K
Iac Interactivecorp New
Q4 2020 Filed on Feb 02, 2021
327,112
N/A
Montage Res Corp
Q4 2020 Filed on Feb 02, 2021
53,743
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 05, 2020
24,735
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
76,355
$8.82 - $12.24 $673K - $935K
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 05, 2020
17,983
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
33,656
$3.2 - $7.09 $108K - $239K
El Paso Elec CO
Q3 2020 Filed on Nov 05, 2020
697,794
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
130,172
$0.61 - $1.53 $79.4K - $199K
58 Com Inc
Q3 2020 Filed on Nov 05, 2020
29,463
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 05, 2020
27,222
N/A
Gulfport Energy Corp
Q3 2020 Filed on Nov 05, 2020
613,776
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
23,805
$18.71 - $28.76 $445K - $685K
Iac Interactivecorp
Q3 2020 Filed on Nov 05, 2020
62,019
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 05, 2020
23,172
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 05, 2020
6,710
N/A
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 05, 2020
362,637
N/A
LFCR
Lifecore Biomedical Inc Com
Q3 2020 Filed on Nov 05, 2020
58,513
N/A
LMNR
Limoneira CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
30,794
$12.79 - $16.0 $394K - $493K
Logmein Inc
Q3 2020 Filed on Nov 05, 2020
1,209,381
N/A
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
35,480
N/A
Match Group Inc
Q3 2020 Filed on Nov 05, 2020
239,222
N/A
Meredith Corp
Q3 2020 Filed on Nov 05, 2020
102,201
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
95,757
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
74,333
$11.55 - $12.49 $859K - $928K
Office Depot Inc
Q3 2020 Filed on Nov 05, 2020
770,774
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
107,994
$1.18 - $3.22 $127K - $348K
Polyone Corp
Q3 2020 Filed on Nov 05, 2020
23,529
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
100,192
$2.61 - $4.64 $262K - $465K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
44,840
$5.18 - $7.96 $232K - $357K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
14,144
$53.42 - $79.95 $756K - $1.13M
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 05, 2020
15,304,918
$1.23 - $1.85 $18.8M - $28.3M
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
15,169
$11.09 - $15.23 $168K - $231K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2020 Filed on Nov 05, 2020
22,962
$13.07 - $16.83 $300K - $386K
Callon Pete CO Del
Q3 2020 Filed on Nov 05, 2020
3,557,342
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 05, 2020
27,210
N/A
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 05, 2020
46,584
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 05, 2020
432,048
N/A
Bg Staffing Inc
Q3 2020 Filed on Nov 05, 2020
18,599
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 05, 2020
1,018,721
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
46,148
$11.73 - $16.25 $541K - $750K
Sb One Bancorp
Q3 2020 Filed on Nov 05, 2020
14,751
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
30,043
$2.97 - $3.6 $89.2K - $108K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
31,249
$5.85 - $6.55 $183K - $205K
Bbx Cap Corp New
Q3 2020 Filed on Nov 05, 2020
125,288
N/A
BRT
Brt Apartments Corp.

Real Estate
Q3 2020 Filed on Nov 05, 2020
22,467
$10.15 - $13.98 $228K - $314K
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