First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRBA
First Bank (Nj) Common Stock

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,197
$12.76 - $14.38 $130K - $147K
First Midwest Bancorp Del
Q3 2021 Filed on Nov 15, 2021
245,617
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
117,458
$41.82 - $51.87 $4.91M - $6.09M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
3,084,351
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,584
$91.25 - $116.33 $1.51M - $1.93M
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
10,186
$158.89 - $176.21 $1.62M - $1.79M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
378,432
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
17,306
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
110,341
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
1,231,598
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
11,544
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
138,550
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
762,799
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
8,926
N/A
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
28,292
N/A
SRG
Seritage Growth Properties

Real Estate
Q3 2021 Filed on Nov 15, 2021
27,458
$14.25 - $18.22 $391K - $500K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
41,010
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
156,464
N/A
YORW
York Water CO

Utilities
Q3 2021 Filed on Nov 15, 2021
281,922
$43.18 - $53.39 $12.2M - $15.1M
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
713,552
$1.7 - $2.21 $1.21M - $1.58M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2021 Filed on Nov 15, 2021
22,073
$7.51 - $11.44 $166K - $253K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
40,360
$8.85 - $9.91 $357K - $400K
GNTY
Guaranty Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,252
$32.1 - $36.72 $201K - $230K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 15, 2021
1,045,262
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
29,338
N/A
FONR
Fonar Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,640
$15.44 - $17.77 $257K - $296K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
157,294
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,599
$37.43 - $44.1 $996K - $1.17M
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
32,357
$6.5 - $8.38 $210K - $271K
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
71,901
$5.01 - $5.98 $360K - $430K
Veoneer Inc
Q3 2021 Filed on Nov 15, 2021
209,807
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
36,281
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
2,454,195
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
206,874
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
30,145
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,355
$11.99 - $17.01 $136K - $193K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
55,056
$5.36 - $7.99 $295K - $440K
PTN
Palatin Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
537,351
$0.44 - $0.63 $236K - $339K
Spirit Of Tex Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
8,891
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,100
$15.45 - $16.86 $156K - $170K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
364,371
N/A
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
63,012
$66.13 - $81.77 $4.17M - $5.15M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,273
$5.76 - $9.67 $295K - $496K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
120,879
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
146,320
$7.94 - $11.31 $1.16M - $1.65M
Alerus Finl Corp
Q3 2021 Filed on Nov 15, 2021
36,661
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
457,091
$1.21 - $1.8 $553K - $823K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
177,823
$16.82 - $25.75 $2.99M - $4.58M
AXLA
Axcella Health Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,013
$2.98 - $4.31 $134K - $194K
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