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
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
16.7K
New
$25.39 - $32.08 $423K - $535K
16.7K $423K
BMBL
Bumble Inc.

Technology
97.3K
+ 200.64%
$5.71 - $10.04 $556K - $977K
146K $930K
CHGG
Chegg, Inc

Consumer Defensive
667K
+ 122.04%
$1.63 - $3.72 $1.09M - $2.48M
1.21M $2.15M
BUSE
First Busey Corp

Financial Services
7.11K
+ 5.57%
$23.54 - $28.41 $167K - $202K
135K $3.51M
MTN
Vail Resorts Inc

Consumer Cyclical
4.22K
+ 7.61%
$167.58 - $188.32 $707K - $794K
59.6K $10.4M
SUM
Summit Materials, Inc.

Basic Materials
7.17K
+ 14.53%
$35.61 - $41.78 $255K - $300K
56.6K $2.21M
FEX
First Tr Large Cap Core Alphde

ETFs
181
+ 0.34%
$94.21 - $104.17 $17.1K - $18.9K
52.8K $5.5M
PDCO
Patterson Companies, Inc.

Healthcare
31.1K
+ 24.85%
$20.48 - $26.59 $636K - $826K
156K $3.41M
TBK
Triumph Bancorp, Inc.

Financial Services
5.96K
+ 72.86%
N/A
14.1K $907K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4.51K
+ 14.42%
$66.55 - $74.93 $300K - $338K
35.8K $2.58M
CG
Carlyle Group Inc.

Financial Services
6.97K
+ 25.88%
$37.24 - $49.74 $259K - $346K
33.9K $1.46M
BHF
Brighthouse Financial, Inc.

Financial Services
8.39K
New
$40.78 - $50.66 $342K - $425K
8.39K $377K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
763
+ 0.42%
$31.67 - $39.16 $24.2K - $29.9K
183K $6.58M
FBT
First Trust Nyse Arca Biotechn

ETFs
1.5K
+ 23.57%
$152.39 - $172.91 $229K - $260K
7.89K $1.36M
PARA
Paramount Global

Communication Services
35K
New
$9.98 - $11.95 $350K - $419K
35K $371K
ESOA
Energy Services Of America Corp

Industrials
39K
New
$6.68 - $10.79 $260K - $421K
39K $370K
CAC
Camden National Corp

Financial Services
8.82K
New
$32.01 - $41.68 $282K - $367K
8.82K $364K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
10.9K
New
$26.23 - $34.36 $287K - $376K
10.9K $363K
ENV
Envestnet, Inc.

Technology
5.73K
+ 12.85%
$61.13 - $63.25 $350K - $362K
50.3K $3.15M
FEIM
Frequency Electronics Inc

Technology
29.8K
New
$8.9 - $14.22 $265K - $424K
29.8K $360K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
61
+ 0.05%
$20.08 - $23.22 $1.22K - $1.42K
119K $2.77M
RBCAA
Republic Bancorp Inc

Financial Services
4.41K
+ 72.9%
$51.45 - $68.36 $227K - $301K
10.5K $682K
INT
World Fuel Services Corp

Energy
16K
+ 16.55%
N/A
113K $2.48M
STAG
Stag Industrial, Inc.

Real Estate
4.84K
+ 9.18%
$35.42 - $40.98 $172K - $199K
57.6K $2.25M
BTEGF
Baytex Energy Corp.

Energy
95.4K
+ 6.0%
N/A
1.69M $6.12M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
17.8K
+ 61.98%
N/A
46.4K $904K
DCOM
Dime Community Bancshares, Inc.

Financial Services
6.09K
+ 30.22%
$19.61 - $29.94 $119K - $182K
26.2K $755K
RLJ
Rlj Lodging Trust

Real Estate
55.7K
+ 15.04%
$8.88 - $9.98 $495K - $556K
426K $3.91M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
14.5K
+ 109.11%
$20.97 - $24.49 $304K - $355K
27.8K $628K
MSCI
Msci Inc.

Financial Services
590
New
$479.31 - $584.91 $283K - $345K
590 $343K
BHE
Benchmark Electronics Inc

Technology
5.2K
+ 22.88%
$38.68 - $47.87 $201K - $249K
27.9K $1.24M
CASS
Cass Information Systems Inc

Industrials
8.24K
New
$38.24 - $46.2 $315K - $381K
8.24K $341K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
12.4K
+ 17.34%
$10.86 - $13.86 $135K - $172K
84.1K $1.15M
IEMG
Ishares Inc

ETFs
6.11K
+ 5.11%
$53.64 - $53.64 $328K - $328K
126K $6.74M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
33.3K
New
$9.27 - $11.62 $308K - $386K
33.3K $338K
UMH
Umh Properties, Inc.

Real Estate
4.33K
+ 6.34%
$16.04 - $20.43 $69.4K - $88.4K
72.6K $1.43M
RM
Regional Management Corp.

Financial Services
7.15K
+ 28.26%
$26.92 - $33.53 $193K - $240K
32.5K $1.06M
KRP
Kimbell Royalty Partners, LP

Energy
26.1K
+ 8.38%
$15.11 - $17.05 $394K - $445K
337K $5.42M
WASH
Washington Trust Bancorp Inc

Financial Services
10.3K
New
$25.83 - $34.26 $267K - $354K
10.3K $332K
CNOB
Connect One Bancorp, Inc.

Financial Services
9.78K
+ 72.81%
$18.2 - $26.25 $178K - $257K
23.2K $581K
SWI
Solar Winds Corp

Technology
11.3K
+ 6.21%
$10.79 - $13.04 $122K - $147K
193K $2.51M
NEWT
Newtek Business Services Corp.

Financial Services
26.7K
+ 35.78%
$11.0 - $14.92 $294K - $399K
101K $1.26M
WDI
Western Asset Diversified Income Fund

ETFs
12.2K
+ 11.65%
$14.48 - $15.76 $176K - $192K
117K $1.83M
ODC
Oil Dri Corp Of America

Basic Materials
3.62K
+ 25.13%
$59.4 - $69.08 $215K - $250K
18K $1.24M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1.32K
New
$177.47 - $259.8 $234K - $343K
1.32K $320K
VHT
Vanguard Health Care ETF

ETFs
502
+ 4.58%
$261.88 - $288.1 $131K - $145K
11.5K $3.24M
ECVT
Ecovyst Inc.

Basic Materials
130K
+ 48.11%
$6.22 - $9.76 $809K - $1.27M
401K $2.74M
WETF
Wisdom Tree Investments, Inc.

Financial Services
57.8K
+ 13.07%
N/A
500K $2.73M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.66K
+ 37.16%
$52.04 - $64.22 $190K - $235K
13.5K $824K
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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