First Trust Advisors LP Agree Realty Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Agree Realty Corp stock. As of the latest transaction made, First Trust Advisors LP holds 52,680 shares of ADC stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,680

Previous 12,687 315.23%

Holding current value

$3.7 Million

Previous $785,000 405.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $76.71 $2.46 Million - $3.07 Million	39,993 Added 315.23%	52,680 $3.97 Million
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $47,159 - $53,215	-859 Reduced 6.34%	12,687 $785,000
Q1 2024 May 13, 2024	SELL	$54.95 - $63.71 $10,220 - $11,850	-186 Reduced 1.35%	13,546 $773,000
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $32,639 - $38,462	-606 Reduced 4.23%	13,732 $864,000
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $58,490 - $73,214	1,060 Added 7.98%	14,338 $792,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $12,645 - $13,427	197 Added 1.51%	13,278 $868,000
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $2.06 Million - $2.39 Million	-31,769 Reduced 70.83%	13,081 $897,000
Q4 2022 Feb 09, 2023	SELL	$63.49 - $72.18 $1.99 Million - $2.26 Million	-31,271 Reduced 41.08%	44,850 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $92,161 - $376,279	4,683 Added 6.56%	76,121 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $1.73 Million - $1.94 Million	26,213 Added 57.96%	71,438 $5.15 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $1.83 Million - $2.09 Million	29,349 Added 184.86%	45,225 $3 Million
Q4 2021 Feb 08, 2022	BUY	$66.45 - $71.82 $59,539 - $64,350	896 Added 5.98%	15,876 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $314,923 - $358,717	4,755 Added 46.5%	14,980 $992,000
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $148,523 - $162,257	2,201 Added 27.43%	10,225 $720,000
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $3.57 Million - $3.97 Million	-57,200 Reduced 87.7%	8,024 $542,000
Q4 2020 Feb 02, 2021	SELL	$62.07 - $68.6 $963,822 - $1.07 Million	-15,528 Reduced 19.23%	65,224 $4.34 Million
Q3 2020 Nov 05, 2020	SELL	$62.3 - $69.81 $1.48 Million - $1.66 Million	-23,800 Reduced 22.76%	80,752 $5.14 Million
Q2 2020 Jul 22, 2020	BUY	$57.08 - $70.11 $5.12 Million - $6.29 Million	89,735 Added 605.62%	104,552 $6.87 Million
Q1 2020 May 06, 2020	SELL	$48.57 - $79.62 $1.29 Million - $2.12 Million	-26,585 Reduced 64.21%	14,817 $917,000
Q4 2019 Feb 03, 2020	BUY	$67.98 - $78.9 $1.78 Million - $2.07 Million	26,227 Added 172.83%	41,402 $2.91 Million
Q3 2019 Nov 04, 2019	SELL	$62.82 - $76.0 $1.69 Million - $2.05 Million	-26,917 Reduced 63.95%	15,175 $1.11 Million
Q2 2019 Jul 30, 2019	SELL	$63.61 - $68.89 $841,178 - $911,001	-13,224 Reduced 23.91%	42,092 $2.7 Million
Q1 2019 May 09, 2019	BUY	$57.61 - $70.15 $1.78 Million - $2.17 Million	30,888 Added 126.45%	55,316 $3.84 Million
Q4 2018 Feb 07, 2019	SELL	$51.36 - $62.39 $89,725 - $108,995	-1,747 Reduced 6.67%	24,428 $1.44 Million
Q3 2018 Oct 25, 2018	BUY	$51.84 - $57.22 $1.11 Million - $1.23 Million	21,426 Added 451.17%	26,175 $1.39 Million
Q2 2018 Aug 02, 2018	SELL	$47.65 - $53.89 $813,290 - $919,794	-17,068 Reduced 78.23%	4,749 $251,000
Q1 2018 Apr 23, 2018	BUY	$44.27 - $51.43 $666,617 - $774,432	15,058 Added 222.78%	21,817 $1.05 Million
Q4 2017 Feb 08, 2018	SELL	$47.12 - $52.69 $82,554 - $92,312	-1,752 Reduced 20.59%	6,759 $348,000
Q3 2017 Oct 24, 2017	BUY	$48.51 - $51.02 $412,868 - $434,231	8,511	8,511 $418,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.61B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

More about ADC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Agree Realty Corp Transaction History