First Trust Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
37,551
-7,752
| -17% | -$2.5M | 0.01% | 1052 |
|
|
2025
Q4 | $15.2M | Buy |
45,303
+8,870
| +24% | +$2.78M | 0.01% | 944 |
|
|
2025
Q3 | $10.9M | Sell |
36,433
-16,601
| -31% | -$4.74M | 0.01% | 1068 |
|
|
2025
Q2 | $13.6M | Sell |
53,034
-2,702
| -5% | -$619K | 0.01% | 997 |
|
|
2025
Q1 | $13.8M | Buy |
55,736
+14,162
| +34% | +$3.73M | 0.01% | 971 |
|
|
2024
Q4 | $10.5M | Buy |
41,574
+27,105
| +187% | +$7.22M | 0.01% | 1037 |
|
|
2024
Q3 | $3.9M | Sell |
14,469
-29
| -0.2% | -$7.03K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $2.98M | Buy |
14,498
+1,995
| +16% | +$387K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $2.44M | Sell |
12,503
-8,586
| -41% | -$1.56M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $3.98M | Sell |
21,089
-6,783
| -24% | -$1.03M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $3.93M | Sell |
27,872
-3,442
| -11% | -$562K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $4.88M | Sell |
31,314
-3,505
| -10% | -$497K | 0.01% | 1236 |
|
|
2023
Q1 | $5.07M | Buy |
34,819
+3,375
| +11% | +$563K | 0.01% | 1222 |
|
|
2022
Q4 | $5.01M | Buy |
31,444
+3,195
| +11% | +$509K | 0.01% | 1196 |
|
|
2022
Q3 | $4.27M | Buy |
28,249
+5,725
| +25% | +$998K | 0.01% | 1277 |
|
|
2022
Q2 | $3.94M | Sell |
22,524
-47,408
| -68% | -$9.45M | ﹤0.01% | 1381 |
|
|
2022
Q1 | $16.7M | Sell |
69,932
-27,864
| -28% | -$6.79M | 0.02% | 870 |
|
|
2021
Q4 | $26.3M | Buy |
97,796
+1,906
| +2% | +$492K | 0.03% | 730 |
|
|
2021
Q3 | $23.8M | Buy |
95,890
+40,187
| +72% | +$9.17M | 0.03% | 716 |
|
|
2021
Q2 | $10.9M | Buy |
55,703
+32,325
| +138% | +$6.31M | 0.01% | 982 |
|
|
2021
Q1 | $4.19M | Sell |
23,378
-3,134
| -12% | -$511K | 0.01% | 1350 |
|
|
2020
Q4 | $3.93M | Buy |
26,512
+1,850
| +8% | +$238K | 0.01% | 1211 |
|
|
2020
Q3 | $2.36M | Buy |
24,662
+11,612
| +89% | +$1.17M | ﹤0.01% | 1290 |
|
|
2020
Q2 | $1.35M | Sell |
13,050
-44,705
| -77% | -$4.61M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $5.83M | Sell |
57,755
-53,965
| -48% | -$8.1M | 0.01% | 816 |
|
|
2019
Q4 | $19.4M | Buy |
111,720
+1,124
| +1% | +$177K | 0.03% | 628 |
|
|
2019
Q3 | $15.4M | Buy |
110,596
+50,986
| +86% | +$7.06M | 0.03% | 685 |
|
|
2019
Q2 | $8.39M | Buy |
59,610
+7,417
| +14% | +$1.05M | 0.02% | 839 |
|
|
2019
Q1 | $8.05M | Sell |
52,193
-2,187
| -4% | -$329K | 0.02% | 840 |
|
|
2018
Q4 | $6.88M | Buy |
54,380
+19,067
| +54% | +$2.58M | 0.02% | 849 |
|
|
2018
Q3 | $5.1M | Buy |
35,313
+12,096
| +52% | +$1.9M | 0.01% | 1120 |
|
|
2018
Q2 | $3.85M | Sell |
23,217
-54,771
| -70% | -$9.31M | 0.01% | 1237 |
|
|
2018
Q1 | $13.6M | Sell |
77,988
-7,622
| -9% | -$1.22M | 0.03% | 653 |
|
|
2017
Q4 | $12.8M | Buy |
85,610
+2,898
| +4% | +$410K | 0.03% | 680 |
|
|
2017
Q3 | $10.2M | Sell |
82,712
-22,237
| -21% | -$2.75M | 0.03% | 752 |
|
|
2017
Q2 | $13.1M | Sell |
104,949
-27,229
| -21% | -$3.13M | 0.04% | 650 |
|
|
2017
Q1 | $14.7M | Buy |
132,178
+33,870
| +34% | +$3.68M | 0.04% | 623 |
|
|
2016
Q4 | $9.93M | Sell |
98,308
-3,473
| -3% | -$349K | 0.03% | 752 |
|
|
2016
Q3 | $11.6M | Buy |
101,781
+18,302
| +22% | +$2.04M | 0.03% | 672 |
|
|
2016
Q2 | $8.13M | Sell |
83,479
-3,239
| -4% | -$372K | 0.03% | 769 |
|
|
2016
Q1 | $10.2M | Sell |
86,718
-20,373
| -19% | -$2.47M | 0.03% | 651 |
|
|
2015
Q4 | $17.1M | Sell |
107,091
-32,024
| -23% | -$5.07M | 0.04% | 472 |
|
|
2015
Q3 | $20M | Sell |
139,115
-11,351
| -8% | -$1.86M | 0.06% | 380 |
|
|
2015
Q2 | $25.7M | Buy |
150,466
+24,398
| +19% | +$4.12M | 0.07% | 339 |
|
|
2015
Q1 | $21.5M | Sell |
126,068
-12,513
| -9% | -$1.97M | 0.06% | 389 |
|
|
2014
Q4 | $20.8M | Buy |
138,581
+46,817
| +51% | +$6.46M | 0.07% | 398 |
|
|
2014
Q3 | $11.6M | Buy |
91,764
+31,004
| +51% | +$4.03M | 0.05% | 644 |
|
|
2014
Q2 | $7.68M | Sell |
60,760
-12,363
| -17% | -$1.49M | 0.03% | 792 |
|
|
2014
Q1 | $8.66M | Buy |
73,123
+34,151
| +88% | +$3.93M | 0.04% | 744 |
|
|
2013
Q4 | $3.99M | Buy |
38,972
+13,877
| +55% | +$1.3M | 0.02% | 1056 |
|
|
2013
Q3 | $2.19M | Sell |
25,095
-10,782
| -30% | -$961K | 0.01% | 1190 |
|
|
2013
Q2 | $3.27M | Buy |
+35,877
| New | +$3.37M | 0.02% | 997 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
