First Trust Advisors LP Sells in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTI
W&T Offshore Inc

Energy
-756K
- 59.07%
$1.94 - $2.51 $1.47M - $1.9M
524K $1.13M
EC
Ecopetrol S.A.

Energy
-15.1K
- 2.32%
$8.75 - $11.27 $133K - $171K
638K $5.69M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-13.2K
- 9.82%
$136.7 - $155.95 $1.8M - $2.05M
121K $17.1M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-40.3K
- 51.83%
$32.06 - $44.56 $1.29M - $1.8M
37.4K $1.27M
ADT
Adt Inc.

Industrials
-65.8K
- 2.15%
$6.87 - $7.9 $452K - $520K
3M $21.7M
GTX
Garrett Motion Inc.

Consumer Cyclical
-175K
- 61.31%
$7.66 - $9.74 $1.34M - $1.7M
110K $903K
CW
Curtiss Wright Corp

Industrials
-17.7K
- 23.85%
$265.18 - $332.22 $4.7M - $5.88M
56.5K $18.6M
CRK
Comstock Resources Inc

Energy
-198K
- 22.48%
$8.14 - $11.5 $1.61M - $2.27M
682K $7.59M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-155K
- 32.65%
$9.07 - $10.6 $1.4M - $1.64M
319K $3.02M
BANR
Banner Corp

Financial Services
-49.4K
- 34.02%
$47.37 - $61.4 $2.34M - $3.03M
95.7K $5.7M
OSBC
Old Second Bancorp Inc

Financial Services
-102K
- 78.99%
$14.52 - $17.1 $1.48M - $1.74M
27.1K $423K
EVR
Evercore Inc.

Financial Services
-8.81K
- 51.94%
$211.0 - $258.67 $1.86M - $2.28M
8.15K $2.07M
CIEN
Ciena Corp

Technology
-189K
- 24.9%
$45.77 - $62.46 $8.64M - $11.8M
570K $35.1M
ROCK
Gibraltar Industries, Inc.

Industrials
-21.5K
- 60.89%
$62.82 - $80.87 $1.35M - $1.74M
13.8K $967K
CGNX
Cognex Corp

Technology
-20.9K
- 21.67%
$36.85 - $52.91 $771K - $1.11M
75.6K $3.06M
MAC
Macerich CO

Real Estate
-123K
- 42.86%
$14.34 - $18.25 $1.76M - $2.24M
164K $2.99M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-108K
- 78.36%
$13.95 - $18.68 $1.51M - $2.02M
29.8K $497K
AA
Alcoa Corp

Basic Materials
-33.8K
- 32.82%
$28.17 - $42.44 $953K - $1.44M
69.3K $2.67M
AFRM
Affirm Holdings, Inc.

Technology
-70.3K
- 51.38%
$24.12 - $44.98 $1.7M - $3.16M
66.6K $2.72M
BPMC
Blueprint Medicines Corp

Healthcare
-5.31K
- 8.83%
$84.1 - $120.5 $447K - $640K
54.8K $5.07M
HST
Host Hotels & Resorts, Inc.

Real Estate
-64.8K
- 11.79%
$15.92 - $18.86 $1.03M - $1.22M
485K $8.53M
OBE
Obsidian Energy Ltd.

Energy
-118K
- 33.28%
$5.51 - $7.8 $651K - $921K
237K $1.31M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-114K
- 10.21%
$9.97 - $11.33 $1.14M - $1.29M
1M $11.1M
JBI
Janus International Group, Inc.

Industrials
-68.4K
- 27.08%
$9.72 - $15.05 $665K - $1.03M
184K $1.86M
SAP
Sap Se

Technology
-39.7K
- 13.98%
$197.21 - $231.0 $7.83M - $9.18M
244K $56M
HTBK
Heritage Commerce Corp

Financial Services
-156K
- 80.84%
$8.22 - $10.71 $1.29M - $1.68M
37.1K $366K
GEO
Geo Group Inc

Real Estate
-74.4K
- 31.43%
$12.12 - $17.96 $902K - $1.34M
162K $2.09M
SHAK
Shake Shack Inc.

Consumer Cyclical
-20.3K
- 34.43%
$78.84 - $109.49 $1.6M - $2.22M
38.6K $3.98M
MKC
Mccormick & CO Inc

Consumer Defensive
-118K
- 15.91%
$69.44 - $84.76 $8.21M - $10M
625K $51.5M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-62.8K
- 63.83%
$22.07 - $28.04 $1.39M - $1.76M
35.6K $958K
AIR
Aar Corp

Industrials
-15.6K
- 48.86%
$57.07 - $75.54 $890K - $1.18M
16.3K $1.07M
ORCC
Owl Rock Capital Corp

Financial Services
-93.2K
- 42.62%
N/A
125K $1.68M
BFST
Business First Bancshares, Inc.

Financial Services
-60.1K
- 79.57%
$20.55 - $26.63 $1.24M - $1.6M
15.4K $396K
EVH
Evolent Health, Inc.

Healthcare
-79.6K
- 72.44%
$18.41 - $32.97 $1.46M - $2.62M
30.3K $856K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-172K
- 15.1%
$25.27 - $30.5 $4.35M - $5.25M
967K $28.6M
PHR
Phreesia, Inc.

Healthcare
-59.7K
- 74.75%
$18.82 - $26.01 $1.12M - $1.55M
20.2K $459K
BXP
Boston Properties Inc

Real Estate
-27K
- 54.3%
$60.3 - $82.49 $1.63M - $2.23M
22.7K $1.83M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-105K
- 58.53%
$12.67 - $14.94 $1.33M - $1.57M
74.5K $1.06M
CATY
Cathay General Bancorp

Financial Services
-68.2K
- 20.87%
$36.27 - $45.24 $2.47M - $3.08M
258K $11.1M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-21.7K
- 41.82%
$57.0 - $57.0 $1.24M - $1.24M
30.2K $1.72M
ABCB
Ameris Bancorp

Financial Services
-42.7K
- 35.28%
$48.61 - $65.14 $2.08M - $2.78M
78.4K $4.89M
CCB
Coastal Financial Corp

Financial Services
-27.1K
- 76.9%
$43.73 - $53.83 $1.19M - $1.46M
8.14K $438K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-14.2K
- 23.8%
$93.65 - $97.81 $1.33M - $1.39M
45.5K $4.45M
WWD
Woodward, Inc.

Industrials
-5.05K
- 4.58%
$151.73 - $187.23 $765K - $945K
105K $18M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-21.3K
- 75.06%
$52.92 - $64.91 $1.13M - $1.38M
7.07K $401K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-18.9K
- 23.69%
$55.75 - $55.75 $1.05M - $1.05M
60.8K $3.39M
RXST
Rx Sight, Inc.

Healthcare
-42
- 0.04%
$40.78 - $57.04 $1.71K - $2.4K
108K $5.36M
PRU
Prudential Financial Inc

Financial Services
-29.5K
- 4.76%
$105.53 - $127.32 $3.11M - $3.75M
589K $71.3M
ABR
Arbor Realty Trust Inc

Real Estate
-98.7K
- 31.26%
$12.89 - $15.66 $1.27M - $1.55M
217K $3.38M
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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