First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$108 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Bemis CO Inc	Q2 2019 Filed on Jul 30, 2019	535,223	N/A
Bitauto Hldgs LTD	Q2 2019 Filed on Jul 30, 2019	40,788	N/A
Bridgepoint Ed Inc	Q2 2019 Filed on Jul 30, 2019	49,477	N/A
Buckeye Partners L P	Q2 2019 Filed on Jul 30, 2019	255,118	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 30, 2019	236,656	N/A
Dsw Inc	Q2 2019 Filed on Jul 30, 2019	37,775	N/A
Diplomat Pharmacy Inc	Q2 2019 Filed on Jul 30, 2019	56,438	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 30, 2019	647,630	N/A
Dynex Cap Inc	Q2 2019 Filed on Jul 30, 2019	188,675	N/A
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q2 2019 Filed on Jul 30, 2019	21,051	$21.13 - $23.84 $445K - $502K
Fidelity Southern Corp New	Q2 2019 Filed on Jul 30, 2019	63,721	N/A
Global Brass & Coppr Hldgs I	Q2 2019 Filed on Jul 30, 2019	34,964	N/A
Hff Inc	Q2 2019 Filed on Jul 30, 2019	25,669	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Jul 30, 2019	22,757	N/A
Keyw Hldg Corp	Q2 2019 Filed on Jul 30, 2019	285,542	N/A
L3 Technologies Inc	Q2 2019 Filed on Jul 30, 2019	13,038	N/A
Multi Color Corp	Q2 2019 Filed on Jul 30, 2019	58,474	N/A
Nci Building Sys Inc	Q2 2019 Filed on Jul 30, 2019	163,597	N/A
New Media Invt Group Inc	Q2 2019 Filed on Jul 30, 2019	149,340	N/A
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	Q2 2019 Filed on Jul 30, 2019	19,920	N/A
Pimco Income Opportunity Fd	Q2 2019 Filed on Jul 30, 2019	10,878	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 30, 2019	141,697	N/A
Servicemaster Global Hldgs I	Q2 2019 Filed on Jul 30, 2019	101,414	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Jul 30, 2019	11,515	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 30, 2019	63,193	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Jul 30, 2019	58,147	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 30, 2019	63,493	N/A
Union Bankshares Corp New	Q2 2019 Filed on Jul 30, 2019	70,563	N/A

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