First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$108 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
EEM Ishares Msci Emerging Markets ETFs	Q3 2018 Filed on Oct 25, 2018	17,676	$41.14 - $45.03 $727K - $796K
KINS Kingstone Companies, Inc. Financial Services	Q3 2018 Filed on Oct 25, 2018	10,396	$15.4 - $19.4 $160K - $202K
Maxar Technologies LTD	Q3 2018 Filed on Oct 25, 2018	431,858	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 25, 2018	13,591	N/A
NWFL Norwood Financial Corp Financial Services	Q3 2018 Filed on Oct 25, 2018	6,732	$34.51 - $40.41 $232K - $272K
RGCO Rgc Resources Inc Utilities	Q3 2018 Filed on Oct 25, 2018	7,774	$26.21 - $30.96 $204K - $241K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q3 2018 Filed on Oct 25, 2018	36,884	N/A
Orthofix Intl N V	Q3 2018 Filed on Oct 25, 2018	52,897	N/A
Avexis Inc	Q2 2018 Filed on Aug 02, 2018	612,821	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 02, 2018	678,425	N/A
BAK Braskem Sa Basic Materials	Q2 2018 Filed on Aug 02, 2018	8,821	$21.76 - $28.53 $192K - $252K
Csra Inc	Q2 2018 Filed on Aug 02, 2018	17,745	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 02, 2018	25,233	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 02, 2018	25,937	N/A
Ddr Corp	Q2 2018 Filed on Aug 02, 2018	208,219	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 02, 2018	631,163	N/A
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q2 2018 Filed on Aug 02, 2018	65,745	$12.52 - $13.14 $823K - $864K
Enbridge Energy Management L	Q2 2018 Filed on Aug 02, 2018	50,518	N/A
Fang Hldgs LTD	Q2 2018 Filed on Aug 02, 2018	596,484	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 02, 2018	85,550	N/A
Infinity Ppty & Cas Corp	Q2 2018 Filed on Aug 02, 2018	13,107	N/A
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q2 2018 Filed on Aug 02, 2018	58,702	$45.62 - $49.11 $2.68M - $2.88M
Klx Inc	Q2 2018 Filed on Aug 02, 2018	10,706	N/A
Kapstone Paper & Packaging C	Q2 2018 Filed on Aug 02, 2018	61,475	N/A
Kinder Morgan Inc Del	Q2 2018 Filed on Aug 02, 2018	319,030	N/A
La Quinta Hldgs Inc	Q2 2018 Filed on Aug 02, 2018	106,395	N/A
LTMAY Latam Airlines	Q2 2018 Filed on Aug 02, 2018	10,844	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 02, 2018	867,253	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 02, 2018	1,169,170	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 02, 2018	392,032	N/A
Microsemi Corp	Q2 2018 Filed on Aug 02, 2018	400,504	N/A

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