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
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
347
+ 1.92%
$15.74 - $18.37 $5.46K - $6.37K
18.4K $332K
MTTR
Matterport, Inc.

Technology
10.4K
New
$4.03 - $4.6 $42.1K - $48.1K
10.4K $47K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
6.72K
+ 37.22%
$7.12 - $7.12 $47.8K - $47.8K
24.8K $176K
INN
Summit Hotel Properties, Inc.

Real Estate
4.92K
+ 41.2%
$5.67 - $7.0 $27.9K - $34.5K
16.9K $115K
BIT
Black Rock Multi Sector Income Trust

Financial Services
810
+ 1.54%
$14.44 - $15.2 $11.7K - $12.3K
53.4K $809K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
11.9K
+ 13.32%
$7.49 - $9.67 $89K - $115K
101K $757K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
2.27K
+ 9.14%
$11.31 - $11.96 $25.7K - $27.2K
27.1K $324K
GRAB
Grab Holdings LTD

Technology
7.66K
+ 17.16%
$3.12 - $3.86 $23.9K - $29.6K
52.3K $198K
IAG
Iamgold Corp

Basic Materials
2.86K
+ 18.06%
$3.58 - $5.52 $10.2K - $15.8K
18.7K $97K
JFR
Nuveen Floating Rate Income Fund

Financial Services
2.41K
+ 2.87%
$8.36 - $9.0 $20.1K - $21.6K
86.1K $759K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
377
+ 2.29%
$19.88 - $21.63 $7.49K - $8.15K
16.8K $361K
USPH
U S Physical Therapy Inc

Healthcare
1.06K
+ 14.07%
$81.64 - $98.68 $86.2K - $104K
8.56K $725K
AER
Aer Cap Holdings N.V.

Industrials
249
+ 5.68%
$86.24 - $98.28 $21.5K - $24.5K
4.64K $439K
CDE
Coeur Mining, Inc.

Basic Materials
2.05K
+ 18.0%
$5.12 - $7.51 $10.5K - $15.4K
13.4K $92K
CXM
Sprinklr, Inc.

Technology
11.6K
+ 35.95%
$7.36 - $10.05 $85.2K - $116K
43.8K $338K
RCUS
Arcus Biosciences, Inc.

Healthcare
1.8K
+ 16.98%
$13.69 - $18.01 $24.6K - $32.3K
12.4K $189K
IQI
Invesco Quality Municipal Income Trust

Financial Services
1.8K
+ 10.89%
$9.86 - $10.44 $17.7K - $18.8K
18.3K $191K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1.02K
+ 2.47%
$8.98 - $10.08 $9.17K - $10.3K
42.4K $407K
SVC
Service Properties Trust

Real Estate
9.17K
+ 36.94%
$4.32 - $6.1 $39.6K - $55.9K
34K $154K
EQX
Equinox Gold Corp.

Basic Materials
2.53K
+ 21.52%
$4.66 - $6.46 $11.8K - $16.3K
14.3K $86K
PAA
Plains All American Pipeline LP

Energy
9.32K
+ 3.32%
$17.0 - $19.03 $158K - $177K
290K $5.04M
BZ
Kanzhun LTD

Industrials
2.18K
+ 20.26%
$10.95 - $19.09 $23.8K - $41.6K
12.9K $224K
SHEN
Shenandoah Telecommunications CO

Communication Services
15.1K
+ 17.41%
$13.77 - $21.29 $207K - $321K
102K $1.43M
HQL
Tekla Life Sciences Investors

Financial Services
513
+ 4.15%
$14.26 - $15.78 $7.32K - $8.1K
12.9K $194K
PAXS
Pimco Access Income Fund

Financial Services
543
+ 5.13%
$14.97 - $16.63 $8.13K - $9.03K
11.1K $185K
VRNT
Verint Systems Inc

Technology
278
+ 1.49%
$32.62 - $32.62 $9.07K - $9.07K
18.9K $617K
CWCO
Consolidated Water Co. Ltd.

Utilities
3.05K
+ 6.1%
$24.44 - $29.49 $74.6K - $90.1K
53.1K $1.34M
FUBO
Fubo Tv Inc.

Communication Services
3.8K
+ 22.86%
$1.16 - $2.07 $4.41K - $7.86K
20.4K $28K
FSP
Franklin Street Properties Corp

Real Estate
2.41K
+ 23.74%
$1.48 - $1.82 $3.57K - $4.39K
12.6K $22K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
48
+ 0.57%
$23.57 - $24.19 $1.13K - $1.16K
8.5K $205K
FEM
First Trust Emerging Markets A

ETFs
145
+ 0.51%
$22.14 - $24.52 $3.21K - $3.56K
28.7K $686K
SRLN
Ssga Active Trust

ETFs
88
+ 0.22%
$40.93 - $41.85 $3.6K - $3.68K
39.5K $1.65M
Solventum Corp
56.5K
New
N/A
56.5K $0
Amc Entmt Hldgs Inc
278K
New
N/A
278K $0
UHALB
Amerco Com Ser N
52.6K
+ 14.02%
N/A
428K $0
Amentum Holdings Inc
515K
New
N/A
515K $0
Annaly Capital Management In
104K
+ 97.66%
N/A
211K $0
Arm Holdings PLC
54.8K
+ 6.7%
N/A
872K $0
Armour Residential Reit Inc
56.9K
New
N/A
56.9K $0
Astera Labs Inc
62.6K
+ 911.18%
N/A
69.5K $0
Atmus Filtration Technologie
27.8K
+ 109.1%
N/A
53.3K $0
Bank America Corp
2.82K
+ 3.34%
N/A
87.4K $0
Bgc Group Inc
22.3K
+ 14.41%
N/A
177K $0
Brookfield Asset Managmt LTD
32.1K
+ 148.04%
N/A
53.8K $0
BFB
Brown Forman Corp Cl B
51K
+ 4.5%
N/A
1.18M $0
BHRB
Burke Herbert Finl Svcs Corp C
3.84K
+ 73.78%
N/A
9.04K $0
Canadian Pacific Kansas City
1.92K
+ 5.54%
N/A
36.6K $0
Cava Group Inc
292K
New
N/A
292K $0
Chimera Invt Corp
60.5K
+ 24.93%
N/A
303K $0
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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