First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SYNL
Synalloy Corp
Q3 2019 Filed on Nov 04, 2019
15,097
$15.39 - $16.98 $232K - $256K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
46,592
N/A
Trecora Res
Q3 2019 Filed on Nov 04, 2019
37,549
N/A
Valhi Inc New
Q3 2019 Filed on Nov 04, 2019
49,129
N/A
Western Asset Mtg Cap Corp
Q3 2019 Filed on Nov 04, 2019
96,373
N/A
Cision LTD
Q3 2019 Filed on Nov 04, 2019
115,356
N/A
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 04, 2019
440,024
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
10,742
$13.2 - $13.93 $142K - $150K
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
19,810
$25.02 - $27.91 $496K - $553K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 04, 2019
12,482
$9.3 - $10.27 $116K - $128K
SCWX
Secure Works Corp

Technology
Q3 2019 Filed on Nov 04, 2019
180,802
$10.85 - $14.81 $1.96M - $2.68M
Avon Prods Inc
Q3 2019 Filed on Nov 04, 2019
1,349,673
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
48,598
$3.93 - $15.35 $191K - $746K
DSPG
Dsp Group, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
29,219
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2019 Filed on Nov 04, 2019
10,025
$7.67 - $10.64 $76.9K - $107K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 04, 2019
183,208
N/A
Pivotal Software Inc
Q3 2019 Filed on Nov 04, 2019
2,753,483
N/A
Roan Res Inc
Q3 2019 Filed on Nov 04, 2019
140,830
N/A
Wageworks Inc
Q3 2019 Filed on Nov 04, 2019
10,105
N/A
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Jul 30, 2019
31,802
N/A
Andeavor Logistics LP
Q2 2019 Filed on Jul 30, 2019
131,688
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2019 Filed on Jul 30, 2019
8,346
$44.91 - $55.31 $375K - $462K
BCV
Bancroft Fund LTD

Financial Services
Q2 2019 Filed on Jul 30, 2019
9,355
$20.66 - $22.4 $193K - $210K
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