First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
100,192
$2.61 - $4.64 $262K - $465K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
44,840
$5.18 - $7.96 $232K - $357K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
14,144
$53.42 - $79.95 $756K - $1.13M
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 05, 2020
15,304,918
$1.23 - $1.85 $18.8M - $28.3M
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
15,169
$11.09 - $15.23 $168K - $231K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2020 Filed on Nov 05, 2020
22,962
$13.07 - $16.83 $300K - $386K
Callon Pete CO Del
Q3 2020 Filed on Nov 05, 2020
3,557,342
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 05, 2020
27,210
N/A
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 05, 2020
46,584
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 05, 2020
432,048
N/A
Bg Staffing Inc
Q3 2020 Filed on Nov 05, 2020
18,599
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 05, 2020
1,018,721
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
46,148
$11.73 - $16.25 $541K - $750K
Sb One Bancorp
Q3 2020 Filed on Nov 05, 2020
14,751
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
30,043
$2.97 - $3.6 $89.2K - $108K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
31,249
$5.85 - $6.55 $183K - $205K
BRT
Brt Apartments Corp.

Real Estate
Q3 2020 Filed on Nov 05, 2020
22,467
$10.15 - $13.98 $228K - $314K
CBFV
Cb Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
9,950
$16.45 - $21.35 $164K - $212K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 05, 2020
18,369
$6.32 - $10.93 $116K - $201K
FCCO
First Community Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
14,065
$12.23 - $15.13 $172K - $213K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
14,081
$8.75 - $10.05 $123K - $142K
FUNC
First United Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,573
$10.76 - $13.61 $135K - $171K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
33,640
$20.78 - $40.03 $699K - $1.35M
Lee Enterprises Inc
Q3 2020 Filed on Nov 05, 2020
106,077
N/A
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
19,719
$11.61 - $14.47 $229K - $285K
Shiloh Inds Inc
Q3 2020 Filed on Nov 05, 2020
30,580
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
15,653
$16.89 - $22.69 $264K - $355K
Zagg Inc
Q3 2020 Filed on Nov 05, 2020
59,776
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
40,283
$22.0 - $31.08 $886K - $1.25M
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 05, 2020
724,362
N/A
1 St Constitution Bancorp
Q3 2020 Filed on Nov 05, 2020
16,363
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 05, 2020
48,392
N/A
Willscot Corp
Q3 2020 Filed on Nov 05, 2020
105,110
N/A
ZVOI
Zovio Inc. Com (De)
Q3 2020 Filed on Nov 05, 2020
64,283
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
12,520
$83.75 - $105.31 $1.05M - $1.32M
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
56,251
$8.09 - $12.82 $455K - $721K
CAMP
Cal Amp Corp.

Technology
Q3 2020 Filed on Nov 05, 2020
68,900
$7.19 - $9.41 $495K - $648K
CBNK
Capital Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
16,906
$9.06 - $11.39 $153K - $193K
Covia Hldgs Corp
Q3 2020 Filed on Nov 05, 2020
66,180
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 05, 2020
23,122
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
31,721
$3.46 - $8.39 $110K - $266K
DHX
Dhi Group, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
94,753
$2.03 - $2.78 $192K - $263K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
28,080
$4.96 - $9.06 $139K - $254K
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
38,855
$2.63 - $8.09 $102K - $314K
HOOK
Hookipa Pharma Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
12,254
$8.59 - $11.89 $105K - $146K
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 05, 2020
44,155
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
50,013
$45.05 - $59.27 $2.25M - $2.96M
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
13,110
$5.41 - $9.45 $70.9K - $124K
OPBK
Op Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
23,240
$5.62 - $6.88 $131K - $160K
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email