First Trust Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-413,428
Closed -$9.07M 2509
2024
Q2
$9.07M Sell
413,428
-50,483
-11% -$1.06M 0.01% 1050
2024
Q1
$8.57M Sell
463,911
-116,619
-20% -$2.2M 0.01% 1067
2023
Q4
$12.5M Sell
580,530
-53,337
-8% -$1.01M 0.01% 925
2023
Q3
$12.1M Sell
633,867
-18,039
-3% -$408K 0.01% 930
2023
Q2
$15.3M Sell
651,906
-50,287
-7% -$1.29M 0.02% 869
2023
Q1
$20.8M Sell
702,193
-21,763
-3% -$591K 0.02% 720
2022
Q4
$18.8M Sell
723,956
-37,690
-5% -$1.02M 0.02% 746
2022
Q3
$20M Sell
761,646
-8,188
-1% -$271K 0.03% 692
2022
Q2
$24.8M Sell
769,834
-16,390
-2% -$533K 0.03% 628
2022
Q1
$27.6M Sell
786,224
-166,768
-17% -$5.58M 0.03% 690
2021
Q4
$34.1M Buy
952,992
+96,034
+11% +$3.6M 0.03% 613
2021
Q3
$29.6M Sell
856,958
-126,464
-13% -$4.79M 0.03% 633
2021
Q2
$36.6M Sell
983,422
-47,881
-5% -$1.78M 0.04% 549
2021
Q1
$37.8M Buy
1,031,303
+262,433
+34% +$10.3M 0.05% 502
2020
Q4
$29.2M Buy
768,870
+435,754
+131% +$14.4M 0.04% 520
2020
Q3
$9.53M Buy
333,116
+139,262
+72% +$4.07M 0.02% 757
2020
Q2
$5.64M Buy
193,854
+45,157
+30% +$1.14M 0.01% 941
2020
Q1
$3.32M Buy
148,697
+38,748
+35% +$1.05M 0.01% 1041
2019
Q4
$2.9M Buy
109,949
+10,293
+10% +$257K 0.01% 1360
2019
Q3
$2.4M Buy
99,656
+2,337
+2% +$55.1K ﹤0.01% 1434
2019
Q2
$2.21M Sell
97,319
-526
-0.5% -$11.1K ﹤0.01% 1492
2019
Q1
$1.9M Buy
97,845
+3,562
+4% +$67.7K ﹤0.01% 1577
2018
Q4
$1.85M Buy
94,283
+1,504
+2% +$29.8K ﹤0.01% 1527
2018
Q3
$1.91M Sell
92,779
-10,578
-10% -$217K ﹤0.01% 1702
2018
Q2
$2.09M Buy
103,357
+7,854
+8% +$156K ﹤0.01% 1606
2018
Q1
$1.87M Sell
95,503
-14,177
-13% -$288K ﹤0.01% 1508
2017
Q4
$2.33M Buy
109,680
+9,526
+10% +$208K 0.01% 1431
2017
Q3
$1.97M Sell
100,154
-3,940
-4% -$81.8K 0.01% 1484
2017
Q2
$2.22M Buy
104,094
+7,285
+8% +$150K 0.01% 1413
2017
Q1
$2.03M Buy
96,809
+6,639
+7% +$140K 0.01% 1482
2016
Q4
$1.75M Sell
90,170
-6,035
-6% -$110K 0.01% 1533
2016
Q3
$1.83M Sell
96,205
-2,277
-2% -$44.4K 0.01% 1384
2016
Q2
$1.83M Sell
98,482
-1,157
-1% -$20.3K 0.01% 1353
2016
Q1
$1.77M Buy
99,639
+6,790
+7% +$115K 0.01% 1378
2015
Q4
$1.79M Sell
92,849
-6,968
-7% -$127K ﹤0.01% 1455
2015
Q3
$1.65M Buy
99,817
+11,864
+13% +$283K ﹤0.01% 1487
2015
Q2
$2.75M Sell
87,953
-1,635
-2% -$58.3K 0.01% 1342
2015
Q1
$3.03M Buy
+89,588
New +$2.92M 0.01% 1256

Other funds holding AY

First Trust Advisors's AY Position: Q3 2024 in Review

First Trust Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 413,428 shares — an estimated $9.07M sold.

First Trust Advisors first reported a position in AY in Q1 2015 and held it in 38 quarters. The position peaked at $37.8M in Q1 2021. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

  • First Trust Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 413,428 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $9.07M.
  • First Trust Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and held it in 38 quarters.
  • First Trust Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $37.8M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.