First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBFV
Cb Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
9,950
$16.45 - $21.35 $164K - $212K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 05, 2020
18,369
$6.32 - $10.93 $116K - $201K
FCCO
First Community Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
14,065
$12.23 - $15.13 $172K - $213K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
14,081
$8.75 - $10.05 $123K - $142K
FUNC
First United Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,573
$10.76 - $13.61 $135K - $171K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
33,640
$20.78 - $40.03 $699K - $1.35M
Lee Enterprises Inc
Q3 2020 Filed on Nov 05, 2020
106,077
N/A
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
19,719
$11.61 - $14.47 $229K - $285K
Shiloh Inds Inc
Q3 2020 Filed on Nov 05, 2020
30,580
N/A
Zagg Inc
Q3 2020 Filed on Nov 05, 2020
59,776
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
40,283
$22.0 - $31.08 $886K - $1.25M
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 05, 2020
724,362
N/A
1 St Constitution Bancorp
Q3 2020 Filed on Nov 05, 2020
16,363
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 05, 2020
48,392
N/A
Willscot Corp
Q3 2020 Filed on Nov 05, 2020
105,110
N/A
ZVOI
Zovio Inc. Com (De)
Q3 2020 Filed on Nov 05, 2020
64,283
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
56,251
$8.09 - $12.82 $455K - $721K
CAMP
Cal Amp Corp.

Technology
Q3 2020 Filed on Nov 05, 2020
68,900
$7.19 - $9.41 $495K - $648K
Covia Hldgs Corp
Q3 2020 Filed on Nov 05, 2020
66,180
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 05, 2020
23,122
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
31,721
$3.46 - $8.39 $110K - $266K
DHX
Dhi Group, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
94,753
$2.03 - $2.78 $192K - $263K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
28,080
$4.96 - $9.06 $139K - $254K
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
38,855
$2.63 - $8.09 $102K - $314K
HOOK
Hookipa Pharma Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
12,254
$8.59 - $11.89 $105K - $146K
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 05, 2020
44,155
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
50,013
$45.05 - $59.27 $2.25M - $2.96M
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
13,110
$5.41 - $9.45 $70.9K - $124K
OPBK
Op Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
23,240
$5.62 - $6.88 $131K - $160K
PHASQ
Phasebio Pharmaceuticals Inc C
Q3 2020 Filed on Nov 05, 2020
30,008
N/A
Soliton Inc
Q3 2020 Filed on Nov 05, 2020
11,891
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
27,999
$13.1 - $20.69 $367K - $579K
U S Well Svcs Inc
Q3 2020 Filed on Nov 05, 2020
50,720
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 05, 2020
28,344
$4.82 - $8.77 $137K - $249K
Urovant Sciences LTD
Q3 2020 Filed on Nov 05, 2020
15,299
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2020 Filed on Nov 05, 2020
938,064
$25.03 - $32.66 $23.5M - $30.6M
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
65,871
$6.06 - $9.53 $399K - $628K
Principia Biopharma Inc
Q3 2020 Filed on Nov 05, 2020
60,052
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
12,176
$10.46 - $14.46 $127K - $176K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 05, 2020
22,278
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2020 Filed on Nov 05, 2020
145,836
$30.77 - $31.23 $4.49M - $4.55M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
45,573
$56.07 - $56.92 $2.56M - $2.59M
Viela Bio Inc
Q3 2020 Filed on Nov 05, 2020
64,497
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 05, 2020
19,243
N/A
GRPN
Groupon, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
1,730,622
$15.19 - $34.43 $26.3M - $59.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Nov 05, 2020
31,170
$34.54 - $36.7 $1.08M - $1.14M
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 05, 2020
94,617
$6.23 - $8.68 $589K - $821K
Ashford Hospitality Tr Inc
Q2 2020 Filed on Jul 22, 2020
12,048
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
728,443
$8.22 - $14.91 $5.99M - $10.9M
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