First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$101 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Infrareit Inc	Q1 2018 Filed on Apr 23, 2018	79,046	N/A
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2018 Filed on Apr 23, 2018	24,760	$73.35 - $80.36 $1.82M - $1.99M
Ixys Corp	Q1 2018 Filed on Apr 23, 2018	22,880	N/A
Ja Solar Holdings CO LTD	Q1 2018 Filed on Apr 23, 2018	44,090	N/A
Juno Therapeutics Inc	Q1 2018 Filed on Apr 23, 2018	1,007,624	N/A
K2 M Group Hldgs Inc	Q1 2018 Filed on Apr 23, 2018	21,402	N/A
Liberty Interactive Corp	Q1 2018 Filed on Apr 23, 2018	61,136	N/A
MMT Mfs Multimarket Income Trust Financial Services	Q1 2018 Filed on Apr 23, 2018	11,396	$5.69 - $6.15 $64.8K - $70.1K
NKX Nuveen California Amt Free Quality Municipal Income Fund Financial Services	Q1 2018 Filed on Apr 23, 2018	10,851	$13.46 - $15.43 $146K - $167K
Pacific Ethanol Inc	Q1 2018 Filed on Apr 23, 2018	48,123	N/A
Pinnacle Entmt Inc New	Q1 2018 Filed on Apr 23, 2018	134,207	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 23, 2018	5,558	N/A
Regal Entmt Group	Q1 2018 Filed on Apr 23, 2018	136,350	N/A
Scripps Networks Interact In	Q1 2018 Filed on Apr 23, 2018	33,017	N/A
Silver Spring Networks Inc	Q1 2018 Filed on Apr 23, 2018	140,130	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on Apr 23, 2018	22,543	N/A
Supervalu Inc	Q1 2018 Filed on Apr 23, 2018	62,627	N/A
Synergy Pharmaceuticals Del	Q1 2018 Filed on Apr 23, 2018	17,382	N/A
Teletech Holdings Inc	Q1 2018 Filed on Apr 23, 2018	54,817	N/A
TRUE True Car, Inc. Communication Services	Q1 2018 Filed on Apr 23, 2018	14,238	$9.02 - $12.28 $128K - $175K
Ultra Petroleum Corp	Q1 2018 Filed on Apr 23, 2018	279,561	N/A
Vantiv Inc	Q1 2018 Filed on Apr 23, 2018	244,935	N/A
Xenith Bankshares Inc New	Q1 2018 Filed on Apr 23, 2018	10,391	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2018 Filed on Apr 23, 2018	58,780	$6.0 - $7.8 $353K - $458K
VNTR Venator Materials PLC Basic Materials	Q1 2018 Filed on Apr 23, 2018	90,019	$17.42 - $23.98 $1.57M - $2.16M
Sensata Technologies Hldg Nv	Q1 2018 Filed on Apr 23, 2018	286,120	N/A
Apollo Global Mgmt LLC	Q1 2018 Filed on Apr 23, 2018	17,772	N/A
BPRN Princeton Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 23, 2018	7,897	$31.64 - $34.57 $250K - $273K
Blackhawk Network Hldgs Inc	Q1 2018 Filed on Apr 23, 2018	38,795	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q1 2018 Filed on Apr 23, 2018	137,077	$15.38 - $23.91 $2.11M - $3.28M
Impax Laboratories Inc	Q1 2018 Filed on Apr 23, 2018	69,052	N/A
Keryx Biopharmaceuticals Inc	Q1 2018 Filed on Apr 23, 2018	160,992	N/A
Line Corp	Q1 2018 Filed on Apr 23, 2018	6,281	N/A
Paragon Coml Corp	Q1 2018 Filed on Apr 23, 2018	10,292	N/A
Cardtronics PLC	Q1 2018 Filed on Apr 23, 2018	94,239	N/A
China Cord Blood Corp	Q1 2018 Filed on Apr 23, 2018	227,670	N/A
GLNG Golar Lng LTD Energy	Q1 2018 Filed on Apr 23, 2018	6,750	$25.46 - $30.99 $172K - $209K
Advisory Brd CO	Q4 2017 Filed on Feb 08, 2018	15,796	N/A
Antero Midstream Gp LP	Q4 2017 Filed on Feb 08, 2018	68,558	N/A
Cotiviti Hldgs Inc	Q4 2017 Filed on Feb 08, 2018	37,488	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 08, 2018	45,567	N/A
Bard C R Inc	Q4 2017 Filed on Feb 08, 2018	58,998	N/A
Biglari Hldgs Inc	Q4 2017 Filed on Feb 08, 2018	2,794	N/A
Black Knight Finl Svcs Inc	Q4 2017 Filed on Feb 08, 2018	119,082	N/A
Calgon Carbon Corp	Q4 2017 Filed on Feb 08, 2018	289,346	N/A
Capella Education Company	Q4 2017 Filed on Feb 08, 2018	13,392	N/A
Cempra Inc	Q4 2017 Filed on Feb 08, 2018	12,907	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q4 2017 Filed on Feb 08, 2018	174,850	$8.05 - $12.8 $1.41M - $2.24M
Cincinnati Bell Inc New	Q4 2017 Filed on Feb 08, 2018	24,615	N/A
Clifton Bancorp Inc	Q4 2017 Filed on Feb 08, 2018	28,426	N/A

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