First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 14, 2021
16,232
N/A
Flexion Therapeutics Inc
Q1 2021 Filed on May 14, 2021
35,828
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 14, 2021
149,905
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 14, 2021
16,571
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 14, 2021
50,178
$88.19 - $140.01 $4.43M - $7.03M
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 14, 2021
35,028
N/A
ALVR
Allovir, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
67,819
$20.81 - $45.5 $1.41M - $3.09M
ALT
Altimmune, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
127,085
$12.71 - $24.31 $1.62M - $3.09M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
32,412
$38.75 - $86.92 $1.26M - $2.82M
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
120,819
N/A
Aarons Inc
Q4 2020 Filed on Feb 02, 2021
9,498
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
89,859
$7.04 - $11.7 $633K - $1.05M
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
73,945
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2020 Filed on Feb 02, 2021
5,568
$33.77 - $42.82 $188K - $238K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 02, 2021
40,597
N/A
China Telecom Corp LTD
Q4 2020 Filed on Feb 02, 2021
33,192
N/A
Companhia Paranaense Energ C
Q4 2020 Filed on Feb 02, 2021
12,079
N/A
Dime Cmnty Bancshares Inc
Q4 2020 Filed on Feb 02, 2021
12,075
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 02, 2021
15,433
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
2,887,361
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
126,563
$12.79 - $20.99 $1.62M - $2.66M
Knoll Inc
Q4 2020 Filed on Feb 02, 2021
112,233
N/A
MBI
Mbia Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
72,833
$5.67 - $7.51 $413K - $547K
Mts Sys Corp
Q4 2020 Filed on Feb 02, 2021
94,591
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 02, 2021
10,635
$7.06 - $13.48 $75.1K - $143K
National Gen Hldgs Corp
Q4 2020 Filed on Feb 02, 2021
87,829
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 02, 2021
181,959
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 02, 2021
630,700
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
125,045
$7.12 - $9.75 $890K - $1.22M
Realpage Inc
Q4 2020 Filed on Feb 02, 2021
261,357
N/A
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
11,758
$17.14 - $31.22 $202K - $367K
Seattle Genetics Inc
Q4 2020 Filed on Feb 02, 2021
700,501
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 02, 2021
4,082,513
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 02, 2021
7,141
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2020 Filed on Feb 02, 2021
1,154,135
$6.41 - $9.12 $7.4M - $10.5M
Telefonica Brasil Sa
Q4 2020 Filed on Feb 02, 2021
260,705
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 02, 2021
217,446
N/A
Tivity Health Inc
Q4 2020 Filed on Feb 02, 2021
161,801
N/A
Vereit Inc
Q4 2020 Filed on Feb 02, 2021
216,875
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 02, 2021
231,850
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 02, 2021
17,404
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
93,810
$6.01 - $13.2 $564K - $1.24M
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 02, 2021
8,218
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 02, 2021
255,885
$18.79 - $25.56 $4.81M - $6.54M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 02, 2021
141,293
N/A
Sina Corp
Q4 2020 Filed on Feb 02, 2021
29,074
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 02, 2021
43,648
N/A
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
1,748,144
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
102,133
N/A
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