First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,295
$143.1 - $168.17 $2.9M - $3.41M
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
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
Blackrock Mun Income Invt Tr
Q2 2021 Filed on Aug 16, 2021
81,079
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
73,966
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
248,364
N/A
Altabancorp
Q2 2021 Filed on Aug 16, 2021
9,150
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 16, 2021
69,056
N/A
CERS
Cerus Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
148,007
$5.35 - $6.35 $792K - $940K
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
14,541
$28.59 - $38.52 $416K - $560K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2021 Filed on Aug 16, 2021
1,401,342
$41.51 - $45.52 $58.2M - $63.8M
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
177,541
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
59,685
$13.28 - $18.07 $793K - $1.08M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
159,387
$23.98 - $37.97 $3.82M - $6.05M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
90,075
$11.39 - $19.06 $1.03M - $1.72M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
79,960
$34.94 - $45.35 $2.79M - $3.63M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2021 Filed on Aug 16, 2021
7,623
$80.72 - $89.85 $615K - $685K
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