First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
12,087
$26.25 - $31.1 $317K - $376K
Farmers Cap Bk Corp
Q3 2018 Filed on Oct 25, 2018
8,523
N/A
Financial Engines Inc
Q3 2018 Filed on Oct 25, 2018
11,079
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
21,314,836
$27.89 - $30.24 $594M - $645M
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Oct 25, 2018
30,781
$10.1 - $11.55 $311K - $356K
Ggp Inc
Q3 2018 Filed on Oct 25, 2018
97,312
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q3 2018 Filed on Oct 25, 2018
216,109
$31.45 - $34.16 $6.8M - $7.38M
Guaranty Bancorp Del
Q3 2018 Filed on Oct 25, 2018
28,030
N/A
Hrg Group Inc
Q3 2018 Filed on Oct 25, 2018
80,301
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
29,256
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2018 Filed on Oct 25, 2018
18,541
$11.5 - $14.1 $213K - $261K
Hovnanian Enterprises Inc
Q3 2018 Filed on Oct 25, 2018
142,804
N/A
Ilg Inc
Q3 2018 Filed on Oct 25, 2018
152,072
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
16,386
$6.6 - $10.06 $108K - $165K
Innerworkings Inc
Q3 2018 Filed on Oct 25, 2018
51,469
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
4,527
$176.09 - $191.85 $797K - $869K
Lyon William Homes
Q3 2018 Filed on Oct 25, 2018
56,804
N/A
Mb Financial Inc New
Q3 2018 Filed on Oct 25, 2018
159,849
N/A
Meet Group Inc
Q3 2018 Filed on Oct 25, 2018
82,156
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
124,637
N/A
New Home CO Inc
Q3 2018 Filed on Oct 25, 2018
15,712
N/A
Pzena Investment Mgmt Inc
Q3 2018 Filed on Oct 25, 2018
18,921
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 25, 2018
14,053
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
148,193
N/A
Rite Aid Corp
Q3 2018 Filed on Oct 25, 2018
4,129,730
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
23,785
$8.47 - $9.91 $201K - $236K
Spectra Energy Partners LP
Q3 2018 Filed on Oct 25, 2018
172,670
N/A
State Bk Finl Corp
Q3 2018 Filed on Oct 25, 2018
77,030
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q3 2018 Filed on Oct 25, 2018
58,027
$11.76 - $13.64 $682K - $791K
Tahoe Res Inc
Q3 2018 Filed on Oct 25, 2018
2,215,077
N/A
Tower Intl Inc
Q3 2018 Filed on Oct 25, 2018
23,340
N/A
Vivus Inc
Q3 2018 Filed on Oct 25, 2018
112,975
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Oct 25, 2018
238,132
N/A
Xcerra Corp
Q3 2018 Filed on Oct 25, 2018
62,233
N/A
Global Indty LTD Cayman
Q3 2018 Filed on Oct 25, 2018
8,221
N/A
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
197,373
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Oct 25, 2018
10,695
N/A
Emc Ins Group Inc
Q3 2018 Filed on Oct 25, 2018
10,009
N/A
Electro Scientific Inds
Q3 2018 Filed on Oct 25, 2018
26,473
N/A
Foundation Medicine Inc
Q3 2018 Filed on Oct 25, 2018
49,357
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
14,010
$10.75 - $13.5 $151K - $189K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 25, 2018
3,776
$97.82 - $116.09 $369K - $438K
Av Homes Inc
Q3 2018 Filed on Oct 25, 2018
12,157
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
5,448
$46.2 - $47.75 $252K - $260K
MITK
Mitek Systems Inc

Technology
Q3 2018 Filed on Oct 25, 2018
59,223
$7.0 - $9.7 $415K - $574K
Qiwi PLC
Q3 2018 Filed on Oct 25, 2018
28,261
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
7,804
$32.83 - $42.51 $256K - $332K
Ikang Healthcare Group Inc
Q3 2018 Filed on Oct 25, 2018
136,313
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2018 Filed on Oct 25, 2018
9,356
$28.98 - $29.7 $271K - $278K
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