First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Halcon Res Corp
Q4 2018 Filed on Feb 07, 2019
670,911
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 07, 2019
59,530
N/A
Tpg Specialty Lending Inc
Q4 2018 Filed on Feb 07, 2019
168,198
N/A
Valero Energy Partners LP
Q4 2018 Filed on Feb 07, 2019
82,792
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 07, 2019
694,875
N/A
Syntel Inc
Q4 2018 Filed on Feb 07, 2019
136,670
N/A
Transmontaigne Partners L P
Q4 2018 Filed on Feb 07, 2019
139,442
N/A
Best Inc
Q4 2018 Filed on Feb 07, 2019
211,036
N/A
Ddr Corp
Q4 2018 Filed on Feb 07, 2019
126,155
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
32,049
$50.0 - $69.73 $1.6M - $2.23M
SOHU
Sohu.Com LTD

Communication Services
Q4 2018 Filed on Feb 07, 2019
69,785
$16.22 - $22.96 $1.13M - $1.6M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
135,609
$6.39 - $16.99 $867K - $2.3M
Tailored Brands Inc
Q4 2018 Filed on Feb 07, 2019
46,823
N/A
XNET
Xunlei LTD

Communication Services
Q4 2018 Filed on Feb 07, 2019
204,556
$3.4 - $7.22 $695K - $1.48M
Kosmos Energy LTD
Q4 2018 Filed on Feb 07, 2019
2,844,048
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 07, 2019
108,517
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
43,723
$19.05 - $36.45 $833K - $1.59M
Blackrock Ca Muni 2018 Term
Q4 2018 Filed on Feb 07, 2019
18,412
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 07, 2019
22,251
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Feb 07, 2019
17,337
N/A
Loxo Oncology Inc
Q4 2018 Filed on Feb 07, 2019
6,092
N/A
New York & CO Inc
Q4 2018 Filed on Feb 07, 2019
45,022
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 07, 2019
51,361
$30.03 - $53.11 $1.54M - $2.73M
Ag Mtg Invt Tr Inc
Q3 2018 Filed on Oct 25, 2018
31,958
N/A
Amag Pharmaceuticals Inc
Q3 2018 Filed on Oct 25, 2018
70,869
N/A
Abaxis Inc
Q3 2018 Filed on Oct 25, 2018
45,097
N/A
Aceto Corp
Q3 2018 Filed on Oct 25, 2018
36,558
N/A
Cobiz Financial Inc
Q3 2018 Filed on Oct 25, 2018
103,096
N/A
Andeavor
Q3 2018 Filed on Oct 25, 2018
280,704
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
41,709
$18.95 - $24.23 $790K - $1.01M
Anworth Mortgage Asset Cp
Q3 2018 Filed on Oct 25, 2018
111,392
N/A
CULP
Culp Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
11,852
$23.2 - $27.65 $275K - $328K
Bofi Hldg Inc
Q3 2018 Filed on Oct 25, 2018
185,276
N/A
Bsb Bancorp Inc Md
Q3 2018 Filed on Oct 25, 2018
9,716
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 25, 2018
804,431
N/A
Bank Comm Hldgs
Q3 2018 Filed on Oct 25, 2018
17,379
N/A
Barnes & Noble Inc
Q3 2018 Filed on Oct 25, 2018
64,345
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 25, 2018
112,213
N/A
Cys Invts Inc
Q3 2018 Filed on Oct 25, 2018
360,813
N/A
Cavium Inc
Q3 2018 Filed on Oct 25, 2018
210,359
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
31,276
$7.4 - $8.85 $231K - $277K
Charter Finl Corp Md
Q3 2018 Filed on Oct 25, 2018
16,127
N/A
Columbia ETF Tr Ii
Q3 2018 Filed on Oct 25, 2018
255,641
N/A
Connecticut Wtr Svc Inc
Q3 2018 Filed on Oct 25, 2018
74,860
N/A
Convergys Corp
Q3 2018 Filed on Oct 25, 2018
223,974
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 25, 2018
14,464
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 25, 2018
76,929
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 25, 2018
11,523
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Oct 25, 2018
416,979
N/A
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