First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 04, 2019
16,795
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
53,725
$1.22 - $2.35 $65.5K - $126K
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 04, 2019
14,838
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 04, 2019
14,232
$14.25 - $15.49 $203K - $220K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
50,987
$8.75 - $12.85 $446K - $655K
RDI
Reading International Inc

Communication Services
Q3 2019 Filed on Nov 04, 2019
29,672
$11.65 - $13.56 $346K - $402K
Red Hat Inc
Q3 2019 Filed on Nov 04, 2019
93,991
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 04, 2019
10,084
N/A
Sothebys
Q3 2019 Filed on Nov 04, 2019
10,710
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
41,838
$2.32 - $3.76 $97.1K - $157K
Tcf Finl Corp
Q3 2019 Filed on Nov 04, 2019
331,557
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 04, 2019
291,253
N/A
Tallgrass Energy LP
Q3 2019 Filed on Nov 04, 2019
17,553
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
69,716
$2.31 - $4.34 $161K - $303K
Tivo Corp
Q3 2019 Filed on Nov 04, 2019
183,129
N/A
Torchmark Corp
Q3 2019 Filed on Nov 04, 2019
201,335
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
10,200
$17.65 - $17.76 $180K - $181K
Xerox Corp
Q3 2019 Filed on Nov 04, 2019
220,837
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 04, 2019
83,980
N/A
Bankfinancial Corp
Q3 2019 Filed on Nov 04, 2019
35,555
N/A
CFFI
C & F Financial Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
5,843
$45.66 - $55.35 $267K - $323K
C&J Energy Svcs Inc New
Q3 2019 Filed on Nov 04, 2019
55,839
N/A
Century Bancorp Inc Mass
Q3 2019 Filed on Nov 04, 2019
2,584
N/A
J Jill Inc
Q3 2019 Filed on Nov 04, 2019
25,551
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
9,071
$23.91 - $27.2 $217K - $247K
Tribune Media CO
Q3 2019 Filed on Nov 04, 2019
124,757
N/A
Blackrock Muniyield Calif Fd
Q3 2019 Filed on Nov 04, 2019
11,800
N/A
Extraction Oil And Gas Inc
Q3 2019 Filed on Nov 04, 2019
930,509
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 04, 2019
64,127
N/A
Boingo Wireless Inc
Q3 2019 Filed on Nov 04, 2019
17,366
N/A
Emerald Expositions Events I
Q3 2019 Filed on Nov 04, 2019
45,536
N/A
Houghton Mifflin Harcourt CO
Q3 2019 Filed on Nov 04, 2019
165,842
N/A
Intersect Ent Inc
Q3 2019 Filed on Nov 04, 2019
24,443
N/A
Worldpay Inc
Q3 2019 Filed on Nov 04, 2019
322,256
N/A
Aac Hldgs Inc
Q3 2019 Filed on Nov 04, 2019
21,991
N/A
Abraxas Pete Corp
Q3 2019 Filed on Nov 04, 2019
304,866
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
41,657
$12.19 - $17.65 $508K - $735K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
33,002
$4.1 - $5.11 $135K - $169K
Gain Cap Hldgs Inc
Q3 2019 Filed on Nov 04, 2019
32,732
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
25,647
$1.13 - $2.27 $29K - $58.2K
NCMI
National Cine Media, Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
112,960
$6.57 - $8.85 $742K - $1M
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
13,008
$6.69 - $8.2 $87K - $107K
Ocwen Finl Corp
Q3 2019 Filed on Nov 04, 2019
202,046
N/A
OVBC
Ohio Valley Banc Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
6,980
$30.64 - $38.55 $214K - $269K
Omnova Solutions Inc
Q3 2019 Filed on Nov 04, 2019
81,203
N/A
Pcm Inc
Q3 2019 Filed on Nov 04, 2019
15,758
N/A
PFIE
Profire Energy Inc

Energy
Q3 2019 Filed on Nov 04, 2019
58,273
$1.2 - $1.89 $69.9K - $110K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
23,478
$29.12 - $35.28 $684K - $828K
Speedway Motorsports Inc
Q3 2019 Filed on Nov 04, 2019
20,704
N/A
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email