First Trust Advisors LP RLJ LODGING TR Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Number of Shares
134,607
Previous 133,149 1.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
1,458 Added 1.1%
134,607 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-4,771 Reduced 3.46%
133,149 $0
Q1 2024

May 13, 2024
SELL
N/A
-15,062 Reduced 9.85%
137,920 $0
Q4 2023

Feb 13, 2024
BUY
N/A
6,479 Added 4.42%
152,982 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-796 Reduced 0.54%
146,503 $0
Q2 2023

Aug 14, 2023
BUY
N/A
147,299 New
147,299 $0
Q2 2020

Jul 22, 2020
SELL
N/A
-204,620 Closed
0 $0
Q1 2020

May 06, 2020
SELL
N/A
-13,123 Reduced 6.03%
204,620 $3.58 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-5,289 Reduced 2.37%
217,743 $6.25 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-6,458 Reduced 2.81%
223,032 $6.02 Million
Q2 2019

Jul 30, 2019
BUY
N/A
229,490 New
229,490 $6.01 Million
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