First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
44,433
$1.97 - $3.18 $87.5K - $141K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
1,157,189
$8.88 - $12.98 $10.3M - $15M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
34,666
$2.25 - $8.07 $78K - $280K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,408
$11.79 - $27.63 $123K - $288K
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,079
$2.25 - $9.99 $56.4K - $251K
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
17,206
$10.22 - $17.51 $176K - $301K
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,683
$15.06 - $30.65 $146K - $297K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
2,574
$83.1 - $95.41 $214K - $246K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
92,374
$6.39 - $12.2 $590K - $1.13M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,845
$3.59 - $9.66 $111K - $298K
MAG
Mag Silver Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
53,137
$12.17 - $18.05 $647K - $959K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
103,138
$6.11 - $9.7 $630K - $1M
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
711,528
$10.11 - $25.29 $7.19M - $18M
BLFS
Biolife Solutions Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,441
$10.54 - $24.2 $405K - $930K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
109,388
$4.74 - $8.15 $518K - $892K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
21,820
$61.49 - $84.7 $1.34M - $1.85M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Aug 12, 2022
4,400
$47.62 - $59.38 $210K - $261K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,931
$15.82 - $32.74 $331K - $685K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
26,087
$11.52 - $13.25 $301K - $346K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
26,113
$10.83 - $12.94 $283K - $338K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
15,779
$97.83 - $132.16 $1.54M - $2.09M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
282,843
$1.44 - $3.4 $407K - $962K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,139,765
$0.56 - $1.29 $2.88M - $6.63M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,857
$5.84 - $20.02 $75.1K - $257K
NVEI
Nuvei Corp

Technology
Q2 2022 Filed on Aug 12, 2022
22,038
$36.17 - $77.4 $797K - $1.71M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
10,488
N/A
ZH
Zhihu Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
101,484
$1.31 - $2.95 $133K - $299K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,098
$62.02 - $104.34 $130K - $219K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
82,189
$2.22 - $3.42 $182K - $281K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,148
$3.77 - $7.34 $83.5K - $163K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
203,979
$1.25 - $2.5 $255K - $510K
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
77,758
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
6,001
$21.43 - $41.71 $129K - $250K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,407
$3.48 - $15.69 $50.1K - $226K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,611
$16.57 - $35.1 $424K - $899K
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,647
$6.72 - $16.07 $119K - $284K
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
29,684
$7.04 - $12.25 $209K - $364K
SST
System1, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
82,035
$6.97 - $26.81 $572K - $2.2M
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
131,075
$1.88 - $3.28 $246K - $430K
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Aug 12, 2022
13,099
$7.75 - $16.65 $102K - $218K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
32,938
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
65,060
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,204,825
$4.07 - $10.6 $21.2M - $55.2M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
15,302
$16.14 - $22.6 $247K - $346K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
203,736
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
54,902
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
22,771
$3.34 - $5.56 $76.1K - $127K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
41,364
N/A
FGM
First Trust Germany Alphadex F

ETFs
Q1 2022 Filed on May 13, 2022
827,799
$40.43 - $53.84 $33.5M - $44.6M
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