First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Us Ecology Inc
Q4 2019 Filed on Feb 03, 2020
62,567
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 03, 2020
32,646
N/A
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
734,244
N/A
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
10,758
$12.28 - $12.88 $132K - $139K
Western Asset Var Rt Strg Fd
Q4 2019 Filed on Feb 03, 2020
23,360
N/A
Yy Inc
Q4 2019 Filed on Feb 03, 2020
9,183
N/A
Cimpress N V
Q4 2019 Filed on Feb 03, 2020
12,415
N/A
Golar Lng Partners LP
Q4 2019 Filed on Feb 03, 2020
968,404
N/A
Presidio Inc
Q4 2019 Filed on Feb 03, 2020
64,639
N/A
California Res Corp
Q4 2019 Filed on Feb 03, 2020
76,054
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 03, 2020
231,012
N/A
Entercom Communications Corp
Q4 2019 Filed on Feb 03, 2020
519,359
N/A
Entegra Finl Corp
Q4 2019 Filed on Feb 03, 2020
15,705
N/A
Keane Group Inc
Q4 2019 Filed on Feb 03, 2020
119,081
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 03, 2020
67,071
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
11,685
$16.24 - $18.01 $190K - $210K
Transenterix Inc
Q4 2019 Filed on Feb 03, 2020
1,336,607
N/A
Carbonite Inc
Q4 2019 Filed on Feb 03, 2020
29,157
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 03, 2020
25,397
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 03, 2020
133,107
N/A
Contura Energy Inc
Q4 2019 Filed on Feb 03, 2020
44,600
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 03, 2020
15,763
$6.18 - $7.19 $97.4K - $113K
Ppdai Group Inc
Q4 2019 Filed on Feb 03, 2020
19,599
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2019 Filed on Feb 03, 2020
189,221
$11.64 - $16.22 $2.2M - $3.07M
UXIN
Uxin LTD

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
273,292
$2.26 - $3.42 $618K - $935K
Intelsat S A
Q4 2019 Filed on Feb 03, 2020
44,704
N/A
Watford Holdings LTD
Q4 2019 Filed on Feb 03, 2020
8,236
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 04, 2019
38,555
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 04, 2019
225,331
N/A
Bt Group PLC
Q3 2019 Filed on Nov 04, 2019
18,529
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
14,135
$13.64 - $14.38 $193K - $203K
Blackrock Muniyield Cali Qlt
Q3 2019 Filed on Nov 04, 2019
12,779
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 04, 2019
144,827
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 04, 2019
78,420
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
3,268,691
$4.03 - $5.41 $13.2M - $17.7M
Consolidated Tomoka Ld CO
Q3 2019 Filed on Nov 04, 2019
9,104
N/A
Control4 Corp
Q3 2019 Filed on Nov 04, 2019
61,178
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
21,568
$39.44 - $48.13 $851K - $1.04M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
10,701
$24.37 - $30.03 $261K - $321K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 04, 2019
14,184
N/A
First Data Corp New
Q3 2019 Filed on Nov 04, 2019
1,088,795
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 04, 2019
23,309
N/A
Harris Corp Del
Q3 2019 Filed on Nov 04, 2019
33,392
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2019 Filed on Nov 04, 2019
38,882
$17.36 - $17.66 $675K - $687K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 04, 2019
220,673
N/A
International Speedway Corp
Q3 2019 Filed on Nov 04, 2019
131,189
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
14,778
$12.5 - $13.5 $185K - $200K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
139,379
$8.09 - $12.64 $1.13M - $1.76M
Marlin Business Svcs Corp
Q3 2019 Filed on Nov 04, 2019
16,994
N/A
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