First Trust Advisors’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-81,531	Closed	-$1.17M	–	2640
2025 Q2	$1.17M	Buy	81,531 +2,553	+3%	+$35.1K	﹤0.01%	2028
2025 Q1	$1.07M	Sell	78,978 -1,370	-2%	-$18.6K	﹤0.01%	2029
2024 Q4	$1.12M	Sell	80,348 -10,194	-11%	-$145K	﹤0.01%	2027
2024 Q3	$1.24M	Buy	90,542 +14,127	+18%	+$188K	﹤0.01%	1957
2024 Q2	$1M	Sell	76,415 -689	-0.9%	-$8.78K	﹤0.01%	1950
2024 Q1	$961K	Buy	77,104 +4,091	+6%	+$47.8K	﹤0.01%	1998
2023 Q4	$834K	Buy	73,013 +618	+0.9%	+$6.88K	﹤0.01%	2015
2023 Q3	$778K	Buy	+72,395	New	+$780K	﹤0.01%	2037
2018 Q3	–	Sell	-33,325	Closed	-$473K	–	2471
2018 Q2	$473K	Buy	33,325 +5,078	+18%	+$77.3K	﹤0.01%	2167
2018 Q1	$453K	Buy	28,247 +1,868	+7%	+$33.9K	﹤0.01%	2051
2017 Q4	$530K	Buy	26,379 +3,232	+14%	+$70.3K	﹤0.01%	2069
2017 Q3	$501K	Buy	+23,147	New	+$500K	﹤0.01%	2085
2014 Q2	–	Sell	-18,267	Closed	-$599K	–	2241
2014 Q1	$599K	Buy	+18,267	New	+$590K	﹤0.01%	1861