First Trust Advisors’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-278,876
| Closed | -$2.41M | – | 2640 |
|
|
2025
Q1 | $2.41M | Buy |
278,876
+129,522
| +87% | +$1.12M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $999K | Sell |
149,354
-19,907
| -12% | -$133K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $1.22M | Sell |
169,261
-21,249
| -11% | -$153K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $1.98M | Buy |
190,510
+61,434
| +48% | +$638K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.3M | Buy |
129,076
+7,869
| +6% | +$79.1K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.85M | Sell |
121,207
-8,824
| -7% | -$135K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.82M | Buy |
130,031
+24,958
| +24% | +$349K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.39M | Sell |
105,073
-52,742
| -33% | -$698K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $2.54M | Sell |
157,815
-317,674
| -67% | -$5.11M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $7.08M | Buy |
475,489
+214,500
| +82% | +$3.19M | 0.01% | 1062 |
|
|
2022
Q3 | $5.19M | Sell |
260,989
-793,773
| -75% | -$15.8M | 0.01% | 1173 |
|
|
2022
Q2 | $21.6M | Buy |
1,054,762
+753,256
| +250% | +$15.4M | 0.03% | 671 |
|
|
2022
Q1 | $9.15M | Buy |
301,506
+93,428
| +45% | +$2.84M | 0.01% | 1082 |
|
|
2021
Q4 | $8.52M | Sell |
208,078
-96,360
| -32% | -$3.94M | 0.01% | 1120 |
|
|
2021
Q3 | $12.9M | Buy |
304,438
+139,743
| +85% | +$5.92M | 0.01% | 930 |
|
|
2021
Q2 | $8.68M | Buy |
164,695
+82,405
| +100% | +$4.35M | 0.01% | 1044 |
|
|
2021
Q1 | $3.65M | Sell |
82,290
-182,051
| -69% | -$8.07M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $12.7M | Buy |
264,341
+115,736
| +78% | +$5.56M | 0.02% | 766 |
|
|
2020
Q3 | $6.93M | Buy |
148,605
+81,247
| +121% | +$3.79M | 0.01% | 858 |
|
|
2020
Q2 | $3.03M | Sell |
67,358
-54,991
| -45% | -$2.47M | 0.01% | 1172 |
|
|
2020
Q1 | $3.57M | Buy |
122,349
+101,081
| +475% | +$2.95M | 0.01% | 1006 |
|
|
2019
Q4 | $1.01M | Sell |
21,268
-27,194
| -56% | -$1.3M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.84M | Sell |
48,462
-122,984
| -72% | -$4.66M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $7.33M | Sell |
171,446
-220,561
| -56% | -$9.43M | 0.01% | 886 |
|
|
2019
Q1 | $20.8M | Buy |
392,007
+179,771
| +85% | +$9.53M | 0.04% | 526 |
|
|
2018
Q4 | $12.5M | Buy |
212,236
+15,718
| +8% | +$927K | 0.03% | 621 |
|
|
2018
Q3 | $10.7M | Sell |
196,518
-95,473
| -33% | -$5.21M | 0.02% | 816 |
|
|
2018
Q2 | $15.7M | Buy |
291,991
+233,824
| +402% | +$12.6M | 0.03% | 662 |
|
|
2018
Q1 | $5.67M | Sell |
58,167
-55,143
| -49% | -$5.38M | 0.01% | 975 |
|
|
2017
Q4 | $7.67M | Sell |
113,310
-107,361
| -49% | -$7.27M | 0.02% | 861 |
|
|
2017
Q3 | $15M | Buy |
220,671
+48,644
| +28% | +$3.3M | 0.04% | 612 |
|
|
2017
Q2 | $12.3M | Buy |
172,027
+141,752
| +468% | +$10.1M | 0.03% | 668 |
|
|
2017
Q1 | $1.76M | Sell |
30,275
-193,223
| -86% | -$11.2M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $10.8M | Buy |
223,498
+209,164
| +1,459% | +$10.1M | 0.03% | 719 |
|
|
2016
Q3 | $889K | Sell |
14,334
-1,005,875
| -99% | -$62.4M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $59.7M | Buy |
1,020,209
+644,714
| +172% | +$37.7M | 0.19% | 94 |
|
|
2016
Q1 | $23.1M | Sell |
375,495
-1,574,073
| -81% | -$96.9M | 0.07% | 336 |
|
|
2015
Q4 | $105M | Buy |
1,949,568
+551,908
| +39% | +$29.6M | 0.27% | 75 |
|
|
2015
Q3 | $76.2M | Buy |
1,397,660
+893,023
| +177% | +$48.7M | 0.22% | 98 |
|
|
2015
Q2 | $27.8M | Buy |
+504,637
| New | +$27.8M | 0.07% | 314 |
|
|
2014
Q4 | – | Sell |
-791,703
| Closed | -$34.6M | – | 2272 |
|
|
2014
Q3 | $34.6M | Buy |
791,703
+373,349
| +89% | +$16.3M | 0.14% | 163 |
|
|
2014
Q2 | $27M | Sell |
418,354
-73,637
| -15% | -$4.75M | 0.11% | 242 |
|
|
2014
Q1 | $28.2M | Sell |
491,991
-111,092
| -18% | -$6.36M | 0.12% | 202 |
|
|
2013
Q4 | $47.5M | Sell |
603,083
-17,986
| -3% | -$1.42M | 0.23% | 69 |
|
|
2013
Q3 | $43.3M | Buy |
621,069
+482,590
| +348% | +$33.7M | 0.23% | 77 |
|
|
2013
Q2 | $6.25M | Buy |
+138,479
| New | +$6.25M | 0.04% | 649 |
|