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
TTI
Tetra Technologies Inc

Energy
83.8K
+ 25.28%
$2.76 - $3.78 $231K - $317K
415K $1.29M
SIGA
Siga Technologies Inc

Healthcare
34.5K
+ 30.52%
$6.74 - $11.97 $232K - $413K
148K $994K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
10.9K
+ 53.36%
$9.89 - $11.43 $108K - $125K
31.4K $344K
LEGR
First Tr ETF Indxx Innovation

ETFs
300
+ 0.93%
$41.67 - $47.57 $12.5K - $14.3K
32.6K $1.54M
FFIC
Flushing Financial Corp

Financial Services
7.4K
+ 72.65%
$12.48 - $16.67 $92.4K - $123K
17.6K $256K
BCAT
Black Rock Capital Allocation Trust

ETFs
7.04K
+ 6.95%
$15.81 - $17.0 $111K - $120K
108K $1.78M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.31K
+ 7.19%
$30.52 - $39.95 $39.9K - $52.2K
19.5K $755K
CMBS
Ishares Cmbs ETF

ETFs
816
+ 2.13%
$46.61 - $48.93 $38K - $39.9K
39.2K $1.92M
GFI
Gold Fields LTD

Basic Materials
6.99K
+ 37.68%
$13.34 - $17.2 $93.2K - $120K
25.5K $391K
AHH
Armada Hoffler Properties, Inc.

Real Estate
10.6K
New
$10.8 - $12.31 $114K - $130K
10.6K $114K
NOVT
Novanta Inc

Technology
839
+ 21.11%
$157.79 - $157.79 $132K - $132K
4.81K $759K
VKQ
Invesco Municipal Trust

Financial Services
10.8K
New
$9.81 - $10.44 $106K - $113K
10.8K $110K
MARB
First Tr Exchange Traded Fd Ii

ETFs
5.21K
+ 24.45%
$19.66 - $20.13 $102K - $105K
26.5K $524K
GNL
Global Net Lease, Inc.

Real Estate
9.26K
+ 33.96%
$7.3 - $8.96 $67.6K - $82.9K
36.5K $307K
VRIG
Invesco Actively Managed ETF F

ETFs
4.44K
+ 4.77%
$25.05 - $25.21 $111K - $112K
97.6K $2.45M
XPEV
Xpeng Inc.

Consumer Cyclical
183
+ 0.86%
$6.63 - $12.72 $1.21K - $2.33K
21.4K $261K
RVT
Royce Value Trust, Inc.

Financial Services
3.32K
+ 8.04%
$14.28 - $16.01 $47.5K - $53.2K
44.7K $701K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.51K
+ 0.94%
$12.57 - $15.26 $19K - $23K
163K $2.4M
CTKB
Cytek Biosciences, Inc.

Healthcare
16.6K
+ 27.67%
$4.73 - $6.73 $78.7K - $112K
76.8K $425K
NGD
New Gold Inc.

Basic Materials
26K
+ 157.31%
$1.95 - $3.19 $50.7K - $83K
42.5K $122K
AIN
Albany International Corp

Consumer Cyclical
151
+ 0.9%
$81.29 - $94.16 $12.3K - $14.2K
16.9K $1.5M
CET
Central Securities Corp

Financial Services
62
+ 0.14%
$41.96 - $45.9 $2.6K - $2.85K
45K $2.06M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
702
+ 0.79%
$13.15 - $14.12 $9.23K - $9.91K
90K $1.27M
BGB
Blackstone Strategic Credit Fund

Financial Services
1.17K
+ 0.73%
$11.61 - $12.42 $13.6K - $14.5K
162K $1.99M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
714
+ 3.05%
$22.14 - $24.83 $15.8K - $17.7K
24.1K $598K
HL
Hecla Mining CO

Basic Materials
3.12K
+ 9.57%
$4.74 - $7.18 $14.8K - $22.4K
35.7K $238K
KE
Kimball Electronics, Inc.

Industrials
17.5K
+ 24.98%
$17.31 - $24.28 $302K - $424K
87.3K $1.62M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.5K
+ 2.08%
$18.36 - $19.08 $27.6K - $28.6K
73.8K $1.41M
SOR
Source Capital Inc

Financial Services
1.36K
+ 2.12%
$41.96 - $44.81 $57.1K - $60.9K
65.5K $2.92M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
432
+ 1.15%
$51.02 - $52.74 $22K - $22.8K
38.1K $2.01M
COMP
Compass, Inc.

Technology
12.3K
New
$3.36 - $6.59 $41.3K - $81.1K
12.3K $75K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
2.34K
+ 1.82%
$10.77 - $11.33 $25.2K - $26.5K
131K $1.46M
DHC
Diversified Healthcare Trust

Real Estate
9.83K
+ 41.13%
$3.01 - $4.19 $29.6K - $41.2K
33.7K $141K
MMYT
Make My Trip LTD

Consumer Cyclical
690
+ 20.7%
$86.09 - $86.09 $59.4K - $59.4K
4.02K $346K
REPL
Replimune Group, Inc.

Healthcare
2.91K
+ 17.15%
$8.09 - $11.23 $23.5K - $32.6K
19.8K $217K
UPWK
Upwork, Inc

Industrials
6.95K
+ 21.57%
$9.01 - $12.12 $62.6K - $84.2K
39.2K $408K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
5.48K
+ 42.26%
$10.1 - $10.68 $55.4K - $58.5K
18.5K $194K
KALU
Kaiser Aluminum Corp

Basic Materials
4.95K
+ 25.83%
$66.36 - $99.35 $328K - $491K
24.1K $1.74M
PAAS
Pan American Silver Corp

Basic Materials
2.18K
+ 14.44%
$18.58 - $24.18 $40.5K - $52.8K
17.3K $361K
BDN
Brandywine Realty Trust

Real Estate
7.8K
+ 41.02%
$4.3 - $5.44 $33.6K - $42.5K
26.8K $145K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
3.18K
+ 18.4%
$18.29 - $20.25 $58.2K - $64.5K
20.5K $403K
NMAI
Nuveen Multi Asset Income Fund

ETFs
325
+ 0.53%
$12.3 - $13.48 $4K - $4.38K
62.1K $820K
VPG
Vishay Precision Group, Inc.

Technology
8.31K
+ 23.98%
$23.49 - $34.33 $195K - $285K
43K $1.11M
IJS
Ishares S&P Smallcap 600 Value

ETFs
32
+ 0.64%
$95.81 - $109.03 $3.07K - $3.49K
5.02K $540K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
244
+ 1.46%
$76.94 - $79.54 $18.8K - $19.4K
17K $1.35M
NVMI
Nova Ltd.

Technology
535
+ 24.47%
$172.87 - $244.49 $92.5K - $131K
2.72K $566K
ZD
Ziff Davis, Inc.

Communication Services
5.88K
+ 16.19%
$39.64 - $54.35 $233K - $320K
42.2K $2.05M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
4.41K
+ 10.61%
$16.65 - $21.88 $73.4K - $96.4K
45.9K $836K
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.98K
+ 16.94%
$8.48 - $11.22 $25.3K - $33.5K
20.6K $209K
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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