FIRST TRUST ADVISORS LP Transaction History

FIRST TRUST ADVISORS LP portfolio value:

99.52M
portfolio value

FIRST TRUST ADVISORS LP quarter portfolio value change:

+12.37%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -32.29% -225.40K shares -31.28M 472.57K
Q2 2022 share Increase +14.84% 90.21K shares -47.77M 697.98K
Q1 2022 share Decrease -14.24% -100.91K shares -91.63M 607.76K
Q4 2021 share Increase +2.67% 18.45K shares 43K 708.68K
Q3 2021 share Decrease -25.22% -232.83K shares 33.15M 690.23K
Q2 2021 share Decrease -13.57% -144.91K shares 11.92M 923.07K
Q1 2021 share Increase +10.03% 97.37K shares -1.90M 1.06M
Q4 2020 share Increase +40.96% 282.04K shares 101.82M 970.60K
Q3 2020 share Increase +0.29% 1.96K shares 1.40M 688.56K
Q2 2020 share Increase 0.00% 686.59K shares 123.77M 686.59K
Q1 2020 share Decrease -100.00% -176.12K shares -21.19M 0
Q4 2019 share Decrease -42.67% -131.09K shares -17.34M 176.12K
Q3 2019 share Decrease -19.81% -75.91K shares -11.59M 307.21K
Q2 2019 share Decrease -0.17% -648 shares 6.99M 383.13K
Q1 2019 share Decrease -9.48% -40.2K shares 5.40M 383.77K
Q4 2018 share Decrease -35.66% -234.99K shares -25.62M 423.97K
Q3 2018 share Decrease -21.07% -175.90K shares 11.15M 658.96K
Q2 2018 share Increase +27.85% 181.86K shares 16.98M 834.87K
Q1 2018 share Increase +256.37% 469.77K shares 26.87M 653.01K
Q4 2017 share Decrease -38.52% -114.80K shares -2.13M 183.24K
Q3 2017 share Increase +52.12% 102.12K shares 3.58M 298.04K
Q2 2017 share Increase 0.00% 195.92K shares 6.89M 195.92K
Q3 2016 share Decrease -100.00% -74.86K shares -1.93M 0
Q2 2016 share Increase 0.00% 74.86K shares 1.93M 74.86K
Q1 2016 share Decrease -100.00% -150.79K shares -4.53M 0