First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
149,418
$31.21 - $32.09 $4.66M - $4.79M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
1,130,853
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
5,123
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 13, 2022
810,455
$3.57 - $3.76 $2.89M - $3.05M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
19,606
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
112,449
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
67,489
$44.64 - $55.71 $3.01M - $3.76M
Spx Flow Inc
Q1 2022 Filed on May 13, 2022
8,718
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
586,286
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
273,764
$29.21 - $31.41 $8M - $8.6M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
198,966
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2022 Filed on May 13, 2022
70,058
$12.5 - $16.66 $876K - $1.17M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,850
$9.65 - $19.35 $163K - $326K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 13, 2022
3,097
$59.27 - $82.99 $184K - $257K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
706,255
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
284,002
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
209,425
N/A
Therapeuticsmd Inc
Q1 2022 Filed on May 13, 2022
401,600
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,456
$14.08 - $27.63 $373K - $731K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
17,670
N/A
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on May 13, 2022
86,762
N/A
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
27,501
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,467,436
$4.51 - $16.22 $15.6M - $56.2M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
545,901
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
34,132
$18.8 - $30.4 $642K - $1.04M
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on May 13, 2022
18,929,400
$29.48 - $35.94 $558M - $680M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,428
$40.26 - $59.07 $661K - $970K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
23,900
$13.81 - $18.6 $330K - $445K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,575
$173.76 - $191.83 $6.36M - $7.02M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
13,834
$12.52 - $20.32 $173K - $281K
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,365,319
$0.53 - $1.19 $2.31M - $5.19M
CBAT
Cbak Energy Technology, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
758,315
$1.06 - $1.59 $804K - $1.21M
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
189,899
$5.02 - $9.29 $953K - $1.76M
Mcafee Corp
Q1 2022 Filed on May 13, 2022
103,637
N/A
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 13, 2022
285,312
$2.98 - $4.74 $850K - $1.35M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
29,063
$4.83 - $7.35 $140K - $214K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
84,779
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 13, 2022
262,320
$7.21 - $9.05 $1.89M - $2.37M
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
31,324
$4.91 - $8.11 $154K - $254K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,936
$33.17 - $46.98 $263K - $373K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
38,691
$2.05 - $3.72 $79.3K - $144K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 13, 2022
172,195
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
160,264
N/A
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 13, 2022
5,817
$88.61 - $117.84 $515K - $685K
Pae Inc
Q1 2022 Filed on May 13, 2022
101,205
N/A
SUNW
Sunworks, Inc.

Technology
Q1 2022 Filed on May 13, 2022
248,637
$1.89 - $3.77 $470K - $937K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on May 13, 2022
21,777
$13.65 - $22.06 $297K - $480K
CEI
Camber Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
4,531,619
$0.46 - $1.28 $2.08M - $5.8M
Headhunter Group PLC
Q1 2022 Filed on May 13, 2022
4,017
N/A
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