First Trust Bank, Ltd. Closed Holding Positions

First Trust Bank, Ltd.

  • $35.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mercadolibre Inc
Q2 2022 Filed on Aug 10, 2022
4,800
N/A
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,460
$360.79 - $468.81 $3.41M - $4.43M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
22,300
$129.03 - $157.89 $2.88M - $3.52M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
28,101
$114.5 - $173.1 $3.22M - $4.86M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
38,500
$153.73 - $175.64 $5.92M - $6.76M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,000
$110.68 - $136.97 $2.66M - $3.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
105,300
$59.12 - $68.36 $6.23M - $7.2M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,000
$221.91 - $300.95 $2.66M - $3.61M
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
795
N/A
Unilever N V
Q1 2021 Filed on May 17, 2021
104,550
N/A
GOOGL
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
2,809
$86.14 - $105.93 $242K - $298K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 12, 2021
18,924
$213.94 - $266.25 $4.05M - $5.04M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
24,700
$187.11 - $228.75 $4.62M - $5.65M
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
128,721
$26.6 - $30.77 $3.42M - $3.96M
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
17,700
$107.78 - $184.77 $1.91M - $3.27M
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 14, 2019
27,300
$134.82 - $169.15 $3.68M - $4.62M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
82,228
$41.68 - $74.48 $3.43M - $6.12M
TDW
Tidewater Inc

Energy
Q4 2018 Filed on Feb 14, 2019
92,644
$18.69 - $34.89 $1.73M - $3.23M
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
635,100
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
574,979
$6.35 - $8.3 $3.65M - $4.77M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
79,000
$42.54 - $57.56 $3.36M - $4.55M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
163,096
$15.35 - $21.48 $2.5M - $3.5M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
38,861
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
509,930
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
119,200
$11.07 - $14.42 $1.32M - $1.72M
Leucadia Natl Corp
Q2 2018 Filed on Aug 08, 2018
146,768
N/A
Best Inc
Q2 2018 Filed on Aug 08, 2018
34,000
N/A
TTE
Total Energies Se

Energy
Q2 2018 Filed on Aug 08, 2018
58,771
$56.81 - $64.24 $3.34M - $3.78M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2018 Filed on Aug 08, 2018
19,300
N/A
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 08, 2018
187,200
$21.45 - $24.56 $4.02M - $4.6M
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