First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Echo Global Logistics Inc
Q4 2021 Filed on Feb 08, 2022
45,987
N/A
Reliant Bancorp Inc
Q4 2021 Filed on Feb 08, 2022
7,133
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
111,251
$1.36 - $2.94 $151K - $327K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 08, 2022
229,065
$32.22 - $40.2 $7.38M - $9.21M
Greensky Inc
Q4 2021 Filed on Feb 08, 2022
99,616
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 08, 2022
13,961
$55.82 - $59.86 $779K - $836K
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
49,098
$25.61 - $41.78 $1.26M - $2.05M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
131,963
N/A
Vocera Communications Inc
Q4 2021 Filed on Feb 08, 2022
41,381
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
134,599
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
54,410
$1.56 - $4.01 $84.9K - $218K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
12,484
$17.94 - $34.13 $224K - $426K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 08, 2022
100,932
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 08, 2022
319,488
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 08, 2022
92,463
N/A
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
674,268
N/A
American National Group Inc
Q4 2021 Filed on Feb 08, 2022
31,832
N/A
API
Agora, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
22,569
$14.79 - $28.5 $334K - $643K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
55,446
$4.99 - $7.46 $277K - $414K
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 08, 2022
50,939
$5.44 - $7.77 $277K - $396K
Medallia Inc
Q4 2021 Filed on Feb 08, 2022
564,299
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
40,205
$18.94 - $28.04 $761K - $1.13M
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
68,254
$11.52 - $15.36 $786K - $1.05M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
282,917
$4.65 - $7.23 $1.32M - $2.05M
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
42,555
N/A
Pretium Res Inc
Q4 2021 Filed on Feb 08, 2022
65,742
N/A
SIFY
Sify Technologies LTD

Communication Services
Q4 2021 Filed on Feb 08, 2022
313,226
$2.93 - $3.91 $918K - $1.22M
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
224,328
$29.9 - $61.2 $6.71M - $13.7M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
86,952
$29.39 - $46.86 $2.56M - $4.07M
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
790,443
$1.16 - $2.11 $917K - $1.67M
OFLX
Omega Flex, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
3,780
$111.31 - $146.65 $421K - $554K
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
15,825
$10.21 - $17.85 $162K - $282K
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
20,315
$12.24 - $21.25 $249K - $432K
Sos Limited
Q4 2021 Filed on Feb 08, 2022
299,284
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 08, 2022
44,256
$4.5 - $10.7 $199K - $474K
YSG
Yatsen Holding LTD

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
88,897
$1.8 - $4.1 $160K - $364K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
40,048
$8.73 - $15.27 $350K - $612K
Docebo Inc
Q4 2021 Filed on Feb 08, 2022
62,233
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 08, 2022
17,973
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 08, 2022
16,079
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 08, 2022
21,312
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
68,940
$6.02 - $11.43 $415K - $788K
VXRT
Vaxart, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
68,621
$5.77 - $7.96 $396K - $546K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
45,758
$0.95 - $2.33 $43.5K - $107K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
672,646
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,297
$23.97 - $25.69 $199K - $213K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
70,801
N/A
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
85,689
N/A
EXTN
Exterran Corp

Energy
Q3 2021 Filed on Nov 15, 2021
63,383
$3.47 - $4.94 $220K - $313K
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