First Trust Advisors LP EXTENDED STAY AMER INC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-880,452 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	66,922 Added 8.23%	880,452 $17.4 Million
Q4 2020 Feb 02, 2021	BUY	N/A	68,374 Added 9.18%	813,530 $12 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-159,704 Reduced 17.65%	745,156 $8.91 Million
Q2 2020 Jul 22, 2020	BUY	N/A	517,715 Added 133.73%	904,860 $10.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-28,672 Reduced 6.9%	387,145 $2.83 Million
Q4 2019 Feb 03, 2020	BUY	N/A	112,792 Added 37.22%	415,817 $6.18 Million
Q3 2019 Nov 04, 2019	BUY	N/A	59,497 Added 24.43%	303,025 $4.44 Million
Q2 2019 Jul 30, 2019	BUY	N/A	76,767 Added 46.03%	243,528 $4.11 Million
Q1 2019 May 09, 2019	BUY	N/A	55,726 Added 50.19%	166,761 $2.99 Million
Q4 2018 Feb 07, 2019	BUY	N/A	54,833 Added 97.56%	111,035 $1.72 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-63,947 Reduced 53.22%	56,202 $1.14 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-116,255 Reduced 49.18%	120,149 $2.6 Million
Q1 2018 Apr 23, 2018	BUY	N/A	94,609 Added 66.72%	236,404 $4.67 Million
Q4 2017 Feb 08, 2018	BUY	N/A	31,864 Added 28.99%	141,795 $2.69 Million
Q3 2017 Oct 24, 2017	BUY	N/A	109,931	109,931 $2.2 Million

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