ATH
First Trust Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-284,002
| Closed | -$23.7M | – | 2632 |
|
|
2021
Q4 | $23.7M | Sell |
284,002
-27,551
| -9% | -$2.3M | 0.02% | 776 |
|
|
2021
Q3 | $21.5M | Sell |
311,553
-103,587
| -25% | -$7.13M | 0.02% | 752 |
|
|
2021
Q2 | $28M | Buy |
415,140
+82,620
| +25% | +$5.58M | 0.03% | 639 |
|
|
2021
Q1 | $16.8M | Buy |
332,520
+194,467
| +141% | +$9.8M | 0.02% | 773 |
|
|
2020
Q4 | $5.96M | Buy |
138,053
+49,338
| +56% | +$2.13M | 0.01% | 1026 |
|
|
2020
Q3 | $3.02M | Sell |
88,715
-362,900
| -80% | -$12.4M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $14.1M | Buy |
451,615
+116,358
| +35% | +$3.63M | 0.02% | 630 |
|
|
2020
Q1 | $8.32M | Sell |
335,257
-206,941
| -38% | -$5.14M | 0.02% | 706 |
|
|
2019
Q4 | $25.5M | Buy |
542,198
+78,278
| +17% | +$3.68M | 0.04% | 544 |
|
|
2019
Q3 | $19.5M | Buy |
463,920
+213,741
| +85% | +$8.99M | 0.04% | 591 |
|
|
2019
Q2 | $10.8M | Sell |
250,179
-24,170
| -9% | -$1.04M | 0.02% | 740 |
|
|
2019
Q1 | $11.2M | Buy |
274,349
+28,732
| +12% | +$1.17M | 0.02% | 713 |
|
|
2018
Q4 | $9.78M | Sell |
245,617
-85,299
| -26% | -$3.4M | 0.02% | 712 |
|
|
2018
Q3 | $17.1M | Buy |
330,916
+42,523
| +15% | +$2.2M | 0.03% | 664 |
|
|
2018
Q2 | $12.6M | Sell |
288,393
-193,036
| -40% | -$8.46M | 0.03% | 713 |
|
|
2018
Q1 | $23M | Buy |
481,429
+273,264
| +131% | +$13.1M | 0.05% | 489 |
|
|
2017
Q4 | $10.8M | Buy |
208,165
+61,130
| +42% | +$3.16M | 0.03% | 739 |
|
|
2017
Q3 | $7.92M | Buy |
147,035
+66,050
| +82% | +$3.56M | 0.02% | 848 |
|
|
2017
Q2 | $4.02M | Buy |
80,985
+28,459
| +54% | +$1.41M | 0.01% | 1105 |
|
|
2017
Q1 | $2.63M | Buy |
+52,526
| New | +$2.63M | 0.01% | 1328 |
|