First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
49,016
$30.8 - $37.96 $1.51M - $1.86M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
58,248
$17.51 - $19.9 $1.02M - $1.16M
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 16, 2021
40,027
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
7,668
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
97,049
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
186,503
N/A
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Aug 16, 2021
42,363
$28.06 - $39.72 $1.19M - $1.68M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
880,452
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
44,574
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
114,797
N/A
Ferro Corp
Q2 2021 Filed on Aug 16, 2021
32,886
N/A
51 Job Inc
Q2 2021 Filed on Aug 16, 2021
26,057
N/A
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
344,614
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,047
$10.04 - $15.79 $101K - $159K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
104,112
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
253,009
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,315
N/A
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 16, 2021
25,506
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
405,631
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
106,259
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
8,763
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
46,926
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
29,168
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
118,057
N/A
Eros Stx Global Corporation
Q2 2021 Filed on Aug 16, 2021
855,093
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
5,428,272
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
2,854,101
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,564
$14.52 - $22.46 $444K - $686K
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 16, 2021
11,780
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
45,298
N/A
TMP
Tompkins Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
29,142
$76.81 - $85.17 $2.24M - $2.48M
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Aug 16, 2021
17,483
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
808,195
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,661
$13.27 - $18.48 $341K - $474K
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
90,423
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
331,982
$10.17 - $12.64 $3.38M - $4.2M
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
109,109
$6.09 - $6.41 $664K - $699K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
523,667
N/A
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
88,031
$14.53 - $19.54 $1.28M - $1.72M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,053
$8.11 - $11.11 $471K - $645K
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
196,632
$12.06 - $17.09 $2.37M - $3.36M
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,691
$58.4 - $74.13 $449K - $570K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
229,670
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
2,314,714
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
8,103
N/A
PKE
Park Aerospace Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
15,617
$13.38 - $15.62 $209K - $244K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,241
$7.58 - $11.45 $767K - $1.16M
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
279,239
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
137,358
$6.84 - $10.66 $940K - $1.46M
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