First Trust Advisors
SWAV

First Trust Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

First Trust Advisors’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,602
Closed -$522K – 2463
2024
Q1 		$522K Buy
+1,602
New +$393K ﹤0.01% 2134
2023
Q4 		– Sell
-140,598
Closed -$28M – 2460
2023
Q3 		$28M Buy
140,598
+91,680
+187% +$21.7M 0.03% 577
2023
Q2 		$14M Buy
48,918
+22,767
+87% +$6.32M 0.02% 899
2023
Q1 		$5.67M Sell
26,151
-61,042
-70% -$11.9M 0.01% 1169
2022
Q4 		$17.9M Sell
87,193
-47,082
-35% -$11.9M 0.02% 764
2022
Q3 		$37.3M Buy
134,275
+20,024
+18% +$5.09M 0.05% 498
2022
Q2 		$21.8M Buy
114,251
+76,411
+202% +$13.5M 0.03% 669
2022
Q1 		$7.85M Sell
37,840
-24,762
-40% -$4.08M 0.01% 1123
2021
Q4 		$11.2M Sell
62,602
-4,201
-6% -$829K 0.01% 1017
2021
Q3 		$13.8M Buy
66,803
+338
+0.5% +$66.4K 0.01% 913
2021
Q2 		$12.6M Buy
66,465
+16,506
+33% +$2.7M 0.01% 940
2021
Q1 		$6.51M Buy
49,959
+12,463
+33% +$1.49M 0.01% 1097
2020
Q4 		$3.89M Buy
37,496
+3,933
+12% +$341K 0.01% 1219
2020
Q3 		$2.54M Sell
33,563
-20,474
-38% -$1.16M ﹤0.01% 1253
2020
Q2 		$2.56M Buy
+54,037
New +$2.23M ﹤0.01% 1263

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors's SWAV Position: Q2 2024 in Review

First Trust Advisors sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,602 shares — an estimated $522K sold.

First Trust Advisors first reported a position in SWAV in Q2 2020 and held it in 15 quarters. The position peaked at $37.3M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • First Trust Advisors reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 1,602 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $522K.
  • First Trust Advisors first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 15 quarters.
  • First Trust Advisors's Shockwave Medical, Inc. Common Stock position peaked at $37.3M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.