First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
19,150
$4.38 - $10.1 $83.9K - $193K
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
11,772
$11.85 - $17.47 $139K - $206K
Israel Chemicals Limited
Q2 2020 Filed on Jul 22, 2020
27,518
N/A
Arconic Inc
Q2 2020 Filed on Jul 22, 2020
54,353
N/A
Royal Bk Scotland Group PLC
Q2 2020 Filed on Jul 22, 2020
36,197
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 22, 2020
40,729
N/A
Hsbc Hldgs PLC
Q2 2020 Filed on Jul 22, 2020
184,443
N/A
Pyxus Intl Inc
Q2 2020 Filed on Jul 22, 2020
15,541
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Jul 22, 2020
33,957
$44.77 - $48.87 $1.52M - $1.66M
Brookfield Ppty Reit Inc
Q2 2020 Filed on Jul 22, 2020
35,878
N/A
Carter Bk & Tr Martinsville
Q2 2020 Filed on Jul 22, 2020
12,663
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
30,127
$20.96 - $25.89 $631K - $780K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
53,132
$1.38 - $26.2 $73.3K - $1.39M
Seacor Holdings Inc
Q2 2020 Filed on Jul 22, 2020
43,132
N/A
Transenterix Inc
Q2 2020 Filed on Jul 22, 2020
618,481
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
70,825
$7.12 - $13.01 $504K - $921K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
8,468
$110.71 - $110.94 $937K - $939K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2020 Filed on Jul 22, 2020
44,389
$32.86 - $33.23 $1.46M - $1.48M
VRAY
View Ray, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
56,272
$1.66 - $2.73 $93.4K - $154K
Ak Stl Hldg Corp
Q1 2020 Filed on May 06, 2020
386,341
N/A
Avx Corp New
Q1 2020 Filed on May 06, 2020
333,427
N/A
Anixter Intl Inc
Q1 2020 Filed on May 06, 2020
25,454
N/A
Aqua America Inc
Q1 2020 Filed on May 06, 2020
1,538,613
N/A
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 06, 2020
23,066
$6.01 - $44.3 $139K - $1.02M
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 06, 2020
11,431
$3.76 - $18.09 $43K - $207K
Encana Corp
Q1 2020 Filed on May 06, 2020
902,592
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 06, 2020
216,560
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 06, 2020
24,624
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on May 06, 2020
8,958
$39.8 - $59.67 $357K - $535K
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2020 Filed on May 06, 2020
77,395
$9.06 - $16.34 $701K - $1.26M
K12 Inc
Q1 2020 Filed on May 06, 2020
61,891
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 06, 2020
59,728
N/A
Nuveen Mun 2021 Target Term
Q1 2020 Filed on May 06, 2020
43,576
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 06, 2020
401,029
N/A
Peoples Utah Bancorp
Q1 2020 Filed on May 06, 2020
10,500
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 06, 2020
152,894
N/A
Tech Data Corp
Q1 2020 Filed on May 06, 2020
28,739
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 06, 2020
107,047
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 06, 2020
52,370
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 06, 2020
356,602
N/A
Aircastle LTD
Q1 2020 Filed on May 06, 2020
126,186
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 06, 2020
345,754
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
170,766
N/A
Seaspan Corp
Q1 2020 Filed on May 06, 2020
61,687
N/A
Instructure Inc
Q1 2020 Filed on May 06, 2020
25,487
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 06, 2020
44,001
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 06, 2020
34,898
$0.85 - $6.39 $29.7K - $223K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 06, 2020
3,566,082
N/A
Kemet Corp
Q1 2020 Filed on May 06, 2020
121,914
N/A
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