First Trust Advisors LP Purchases in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GPS
Gap Inc

Consumer Cyclical
209K
+ 36.61%
$19.42 - $24.62 $4.05M - $5.14M
779K $15.7M
ACLX
Arcellx, Inc.

Healthcare
19K
+ 112.25%
$50.91 - $86.61 $965K - $1.64M
35.9K $2.99M
LNN
Lindsay Corp

Industrials
13.6K
+ 7.3%
$109.3 - $126.41 $1.49M - $1.72M
200K $25M
NWBI
Northwest Bancshares, Inc.

Financial Services
53.8K
+ 7.4%
$11.24 - $14.26 $605K - $768K
782K $10.5M
BXC
Blue Linx Holdings Inc.

Industrials
17.7K
+ 133.08%
$88.69 - $124.89 $1.57M - $2.21M
30.9K $3.26M
TECH
Bio Techne Corp

Healthcare
16.9K
+ 20.68%
$70.96 - $82.35 $1.2M - $1.39M
98.5K $7.87M
PDFS
Pdf Solutions Inc

Technology
63.7K
New
$28.05 - $39.55 $1.79M - $2.52M
63.7K $2.02M
KNTK
Kinetik Holdings Inc.

Energy
36.1K
+ 36.85%
$38.59 - $47.43 $1.39M - $1.71M
134K $6.08M
LPI
Laredo Petroleum, Inc.

Energy
41.1K
+ 21.75%
N/A
230K $11.2M
IMXI
International Money Express, Inc.

Technology
108K
New
$16.5 - $22.3 $1.78M - $2.4M
108K $1.99M
NABL
N Able, Inc.

Technology
157K
+ 518.17%
$12.29 - $15.06 $1.92M - $2.36M
187K $2.44M
MPB
Mid Penn Bancorp Inc

Financial Services
65.2K
New
$21.24 - $30.76 $1.39M - $2.01M
65.2K $1.95M
SITM
Sitime Corp

Technology
10.7K
+ 535.93%
$112.1 - $176.03 $1.2M - $1.89M
12.7K $2.18M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
13.4K
+ 6.82%
$43.83 - $54.98 $589K - $738K
210K $10.7M
MCY
Mercury General Corp

Financial Services
28.4K
+ 222.52%
$52.25 - $66.23 $1.48M - $1.88M
41.1K $2.59M
DAKT
Daktronics Inc

Technology
148K
New
$11.8 - $15.84 $1.74M - $2.34M
148K $1.91M
AZN
Astrazeneca PLC

Healthcare
25.2K
+ 2.89%
$76.67 - $87.62 $1.93M - $2.21M
896K $69.8M
RLI
Rli Corp

Financial Services
7.83K
+ 16.21%
$137.07 - $154.98 $1.07M - $1.21M
56.1K $8.69M
RNA
Avidity Biosciences, Inc.

Healthcare
41.1K
New
$37.21 - $48.14 $1.53M - $1.98M
41.1K $1.89M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.98K
+ 29.33%
$162.64 - $179.3 $1.46M - $1.61M
39.6K $7.09M
AGI
Alamos Gold Inc

Basic Materials
54.8K
+ 31.15%
$15.54 - $21.04 $852K - $1.15M
231K $4.6M
AKR
Acadia Realty Trust

Real Estate
56.3K
+ 60.09%
$18.07 - $23.48 $1.02M - $1.32M
150K $3.52M
MLNK
Meridian Link, Inc.

Technology
89.6K
New
$20.56 - $24.4 $1.84M - $2.19M
89.6K $1.84M
STNG
Scorpio Tankers Inc.

Energy
36.6K
+ 47.4%
$66.41 - $81.58 $2.43M - $2.98M
114K $8.11M
APAM
Artisan Partners Asset Management Inc.

Financial Services
35.9K
+ 26.07%
$38.04 - $44.16 $1.36M - $1.58M
174K $7.52M
CTRE
Care Trust Reit, Inc.

Real Estate
30.2K
+ 19.4%
$25.14 - $31.2 $758K - $941K
186K $5.73M
OMF
One Main Holdings, Inc.

Financial Services
62.2K
+ 7.99%
$43.27 - $53.14 $2.69M - $3.31M
841K $39.6M
CUBI
Customers Bancorp, Inc.

Financial Services
41.2K
+ 65.35%
$43.99 - $66.85 $1.81M - $2.75M
104K $4.84M
CHCO
City Holding CO

Financial Services
11.9K
+ 31.91%
$104.53 - $123.29 $1.25M - $1.47M
49.3K $5.79M
MCB
Metropolitan Bank Holding Corp.

Financial Services
34.2K
New
$41.32 - $56.48 $1.41M - $1.93M
34.2K $1.8M
EIG
Employers Holdings, Inc.

Financial Services
26.9K
+ 29.02%
$42.1 - $48.96 $1.13M - $1.31M
119K $5.73M
PTGX
Protagonist Therapeutics, Inc

Healthcare
9.11K
+ 6.91%
$33.72 - $47.33 $307K - $431K
141K $6.33M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
49.4K
New
$33.58 - $35.96 $1.66M - $1.77M
49.4K $1.76M
WABC
Westamerica Bancorporation

Financial Services
34.5K
+ 63.64%
$47.62 - $57.4 $1.64M - $1.98M
88.6K $4.38M
RYI
Ryerson Holding Corp

Industrials
84.9K
+ 65.69%
$17.88 - $25.56 $1.52M - $2.17M
214K $4.26M
ARKO
Arko Corp.

Consumer Cyclical
248K
New
$5.44 - $7.23 $1.35M - $1.79M
248K $1.74M
AROW
Arrow Financial Corp

Financial Services
60.7K
New
$25.38 - $32.41 $1.54M - $1.97M
60.7K $1.74M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
8.35K
+ 32.2%
$84.66 - $123.5 $706K - $1.03M
34.3K $4.06M
AXSM
Axsome Therapeutics, Inc.

Healthcare
16.5K
+ 62.05%
$78.93 - $95.84 $1.3M - $1.58M
43.1K $3.87M
CLF
Cleveland Cliffs Inc.

Basic Materials
307K
+ 36.38%
$10.91 - $16.21 $3.35M - $4.97M
1.15M $14.7M
NX
Quanex Building Products Corp

Industrials
61.1K
+ 74.84%
$24.86 - $34.28 $1.52M - $2.09M
143K $3.96M
FA
First Advantage Corp

Industrials
74.7K
+ 128.09%
$15.65 - $19.84 $1.17M - $1.48M
133K $2.64M
CABO
Cable One, Inc.

Communication Services
5.14K
+ 22.32%
$314.59 - $418.85 $1.62M - $2.15M
28.2K $9.85M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
69.1K
+ 25.74%
$9.39 - $13.59 $649K - $939K
338K $4.58M
ALX
Alexanders Inc

Real Estate
6.49K
+ 97.07%
$212.16 - $246.4 $1.38M - $1.6M
13.2K $3.2M
TXG
10x Genomics, Inc.

Healthcare
73.6K
+ 729.46%
$15.71 - $23.49 $1.16M - $1.73M
83.7K $1.89M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
69.7K
New
$22.25 - $24.44 $1.55M - $1.7M
69.7K $1.68M
RDFN
Redfin Corp

Real Estate
134K
New
$5.64 - $14.45 $754K - $1.93M
134K $1.68M
CSGS
Csg Systems International Inc

Technology
25.9K
+ 47.99%
$40.08 - $48.65 $1.04M - $1.26M
79.8K $3.88M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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