First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
108,892
$5.39 - $8.96 $587K - $976K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
21,584
$3.36 - $3.69 $72.5K - $79.6K
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
9,599
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 02, 2018
26,579
N/A
Nationstar Mtg Hldgs Inc
Q2 2018 Filed on Aug 02, 2018
125,033
N/A
Oclaro Inc
Q2 2018 Filed on Aug 02, 2018
33,991
N/A
On Assignment Inc
Q2 2018 Filed on Aug 02, 2018
66,486
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 02, 2018
45,849
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 02, 2018
92,887
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 02, 2018
96,995
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
11,109
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
118,306
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
9,039
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 02, 2018
222,624
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 02, 2018
17,345
N/A
Quality Sys Inc
Q2 2018 Filed on Aug 02, 2018
16,795
N/A
Rpx Corp
Q2 2018 Filed on Aug 02, 2018
47,546
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
31,825
N/A
Sibanye Gold LTD
Q2 2018 Filed on Aug 02, 2018
36,742
N/A
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