First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alder Biopharmaceuticals Inc
Q1 2019 Filed on May 09, 2019
57,228
N/A
Anaptysbio Inc
Q1 2019 Filed on May 09, 2019
14,996
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
25,859
$14.62 - $22.13 $378K - $572K
Bojangles Inc
Q1 2019 Filed on May 09, 2019
45,101
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 09, 2019
163,200
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 09, 2019
232,131
N/A
Orbotech LTD
Q1 2019 Filed on May 09, 2019
9,691
N/A
Blackrock Mun 2020 Term Tr
Q1 2019 Filed on May 09, 2019
10,413
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 09, 2019
103,525
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
35,164
$33.79 - $51.99 $1.19M - $1.83M
Apptio Inc
Q1 2019 Filed on May 09, 2019
77,412
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on May 09, 2019
68,027
$4.37 - $5.27 $297K - $359K
Sendgrid Inc
Q1 2019 Filed on May 09, 2019
39,546
N/A
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
56,543
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 07, 2019
52,483
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 07, 2019
45,626
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 07, 2019
118,271
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 07, 2019
237,695
N/A
Beneficial Bancorp Inc
Q4 2018 Filed on Feb 07, 2019
145,178
N/A
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Feb 07, 2019
56,436
N/A
Briggs & Stratton Corp
Q4 2018 Filed on Feb 07, 2019
167,881
N/A
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
188,676
N/A
Ca Inc
Q4 2018 Filed on Feb 07, 2019
2,320,157
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 07, 2019
274,577
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 07, 2019
18,877
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 07, 2019
337,500
N/A
Energen Corp
Q4 2018 Filed on Feb 07, 2019
331,808
N/A
Enlink Midstream Partners LP
Q4 2018 Filed on Feb 07, 2019
505,217
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
411,054
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
40,952
N/A
Fibria Celulose S A
Q4 2018 Filed on Feb 07, 2019
104,831
N/A
Finisar Corp
Q4 2018 Filed on Feb 07, 2019
28,660
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 07, 2019
21,433
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 07, 2019
478,967
N/A
Glatfelter
Q4 2018 Filed on Feb 07, 2019
91,407
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 07, 2019
28,689
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 07, 2019
21,328
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 07, 2019
49,740
$25.39 - $29.86 $1.26M - $1.49M
Kmg Chemicals Inc
Q4 2018 Filed on Feb 07, 2019
59,569
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 07, 2019
19,740
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 07, 2019
49,570
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
28,378
N/A
MERC
Mercer International Inc.

Basic Materials
Q4 2018 Filed on Feb 07, 2019
22,557
$9.68 - $18.91 $218K - $427K
Nanometrics Inc
Q4 2018 Filed on Feb 07, 2019
8,775
N/A
Navigators Group Inc
Q4 2018 Filed on Feb 07, 2019
10,436
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 07, 2019
342,315
N/A
Penney J C Inc
Q4 2018 Filed on Feb 07, 2019
1,055,709
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 07, 2019
38,127
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 07, 2019
283,118
N/A
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