First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Immunomedics Inc
Q4 2020 Filed on Feb 02, 2021
368,852
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
37,910
$12.37 - $17.05 $469K - $646K
Virtusa Corp
Q4 2020 Filed on Feb 02, 2021
28,190
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 02, 2021
96,914
N/A
Blackrock Fla Mun 2020 Term
Q4 2020 Filed on Feb 02, 2021
49,623
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
6,703
$41.16 - $47.47 $276K - $318K
ENIC
Enel Chile S.A.

Utilities
Q4 2020 Filed on Feb 02, 2021
15,510
$3.22 - $3.94 $49.9K - $61.1K
Hms Hldgs Corp
Q4 2020 Filed on Feb 02, 2021
45,510
N/A
Myokardia Inc
Q4 2020 Filed on Feb 02, 2021
80,346
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q4 2020 Filed on Feb 02, 2021
13,004
$117.97 - $156.73 $1.53M - $2.04M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
17,793
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 02, 2021
32,872
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 02, 2021
1,045,719
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2020 Filed on Feb 02, 2021
111,696
$6.19 - $8.59 $691K - $959K
FCA
First Trust China Alphadex Fun

ETFs
Q4 2020 Filed on Feb 02, 2021
1,460,815
$25.9 - $28.78 $37.8M - $42M
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
118,677
N/A
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
HBCP
Home Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
16,728
$22.71 - $26.42 $380K - $442K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
23,805
$18.71 - $28.76 $445K - $685K
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
12,822
$26.54 - $31.67 $340K - $406K
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
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