First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q1 2022 Filed on May 13, 2022
22,622
$41.36 - $48.45 $936K - $1.1M
Ncino Inc
Q1 2022 Filed on May 13, 2022
204,898
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
35,813
$24.7 - $27.03 $885K - $968K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
61,327
$5.85 - $13.48 $359K - $827K
TWN
Taiwan Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
5,958
$31.48 - $38.72 $188K - $231K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
32,932
$41.58 - $80.89 $1.37M - $2.66M
Bryn Mawr Bk Corp
Q4 2021 Filed on Feb 08, 2022
28,261
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
9,923
$36.59 - $44.17 $363K - $438K
Capstead Mtg Corp
Q4 2021 Filed on Feb 08, 2022
137,731
N/A
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 08, 2022
10,867
$40.99 - $50.4 $445K - $548K
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
176,812
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 08, 2022
291,799
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 08, 2022
31,919
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
106,964
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 08, 2022
75,538
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
385,566
N/A
Fireeye Inc
Q4 2021 Filed on Feb 08, 2022
9,248,229
N/A
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
20,366
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 08, 2022
17,960
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 08, 2022
137,939
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
136,478
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
25,739
$14.28 - $19.53 $368K - $503K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
15,862
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
28,875
$47.81 - $59.44 $1.38M - $1.72M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
26,229
$20.12 - $21.69 $528K - $569K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
71,826
$26.38 - $33.32 $1.89M - $2.39M
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 08, 2022
138,383
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 08, 2022
165,331
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
645,924
$6.28 - $8.01 $4.06M - $5.17M
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 08, 2022
134,729
$23.21 - $32.24 $3.13M - $4.34M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
258,138
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
691,395
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 08, 2022
76,170
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 08, 2022
2,001
$163.92 - $174.5 $328K - $349K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
14,988
$186.19 - $191.5 $2.79M - $2.87M
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
12,006
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
115,443
$13.84 - $24.33 $1.6M - $2.81M
Vedanta Limited
Q4 2021 Filed on Feb 08, 2022
324,493
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,115
$8.59 - $9.84 $86.9K - $99.5K
Zix Corp
Q4 2021 Filed on Feb 08, 2022
1,583,289
N/A
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
41,914
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
6,405
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
306,001
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Feb 08, 2022
18,460
$9.14 - $11.03 $169K - $204K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 08, 2022
439,559
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 08, 2022
4,807,984
$121.72 - $138.38 $585M - $665M
SRLP
Sprague Resources LP

Energy
Q4 2021 Filed on Feb 08, 2022
219,928
$12.79 - $21.95 $2.81M - $4.83M
Cloudera Inc
Q4 2021 Filed on Feb 08, 2022
4,779,653
N/A
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,224
$15.55 - $16.55 $159K - $169K
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