First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q4 2019 Filed on Feb 03, 2020
77,595
N/A
Cambrex Corp
Q4 2019 Filed on Feb 03, 2020
27,652
N/A
Carolina Finl Corp New
Q4 2019 Filed on Feb 03, 2020
13,004
N/A
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
523,581
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 03, 2020
69,933
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 03, 2020
21,156
$5.48 - $12.66 $116K - $268K
Gannett CO Inc
Q4 2019 Filed on Feb 03, 2020
228,925
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
54,819
$35.59 - $52.11 $1.95M - $2.86M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 03, 2020
47,531
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 03, 2020
9,518
N/A
Hcp Inc
Q4 2019 Filed on Feb 03, 2020
416,421
N/A
Intrexon Corp
Q4 2019 Filed on Feb 03, 2020
48,623
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 03, 2020
28,396
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 03, 2020
217,766
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 03, 2020
20,655
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 03, 2020
16,433
$26.75 - $35.9 $440K - $590K
Oritani Finl Corp Del
Q4 2019 Filed on Feb 03, 2020
26,222
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 03, 2020
181,778
N/A
Src Energy Inc
Q4 2019 Filed on Feb 03, 2020
466,523
N/A
Semgroup Corp
Q4 2019 Filed on Feb 03, 2020
158,113
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 03, 2020
100,336
N/A
Symantec Corp
Q4 2019 Filed on Feb 03, 2020
4,474,818
N/A
Unilever N V
Q4 2019 Filed on Feb 03, 2020
68,559
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 03, 2020
30,009
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 03, 2020
62,567
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 03, 2020
32,646
N/A
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
734,244
N/A
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
10,758
$12.28 - $12.88 $132K - $139K
Western Asset Var Rt Strg Fd
Q4 2019 Filed on Feb 03, 2020
23,360
N/A
Yy Inc
Q4 2019 Filed on Feb 03, 2020
9,183
N/A
Cimpress N V
Q4 2019 Filed on Feb 03, 2020
12,415
N/A
Golar Lng Partners LP
Q4 2019 Filed on Feb 03, 2020
968,404
N/A
Presidio Inc
Q4 2019 Filed on Feb 03, 2020
64,639
N/A
California Res Corp
Q4 2019 Filed on Feb 03, 2020
76,054
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 03, 2020
231,012
N/A
Entercom Communications Corp
Q4 2019 Filed on Feb 03, 2020
519,359
N/A
Entegra Finl Corp
Q4 2019 Filed on Feb 03, 2020
15,705
N/A
Keane Group Inc
Q4 2019 Filed on Feb 03, 2020
119,081
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 03, 2020
67,071
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
11,685
$16.24 - $18.01 $190K - $210K
Cbs Corp New
Q4 2019 Filed on Feb 03, 2020
418,878
N/A
Transenterix Inc
Q4 2019 Filed on Feb 03, 2020
1,336,607
N/A
Carbonite Inc
Q4 2019 Filed on Feb 03, 2020
29,157
N/A
AORT
Artivion, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
74,361
$22.45 - $27.09 $1.67M - $2.01M
Hess Midstream Partners LP
Q4 2019 Filed on Feb 03, 2020
25,397
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 03, 2020
133,107
N/A
Contura Energy Inc
Q4 2019 Filed on Feb 03, 2020
44,600
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 03, 2020
15,763
$6.18 - $7.19 $97.4K - $113K
Ppdai Group Inc
Q4 2019 Filed on Feb 03, 2020
19,599
N/A
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