First Trust Advisors’s TravelCenters of America LLC TA Stock Holding History

First Trust Advisors’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,218	Closed	-$2.87M	–	2482
2023 Q1	$2.87M	Buy	33,218 +2,532	+8%	+$166K	﹤0.01%	1526
2022 Q4	$1.37M	Sell	30,686 -2,137	-7%	-$111K	﹤0.01%	1853
2022 Q3	$1.77M	Buy	+32,823	New	+$1.63M	﹤0.01%	1741
2021 Q3	–	Sell	-36,972	Closed	-$1.08M	–	2675
2021 Q2	$1.08M	Sell	36,972 -1,357	-4%	-$37.8K	﹤0.01%	2043
2021 Q1	$1.04M	Buy	38,329 +3,502	+10%	+$102K	﹤0.01%	1976
2020 Q4	$1.14M	Sell	34,827 -1,582	-4%	-$46.6K	﹤0.01%	1847
2020 Q3	$711K	Buy	+36,409	New	+$626K	﹤0.01%	1905

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Advisors's TA Position: Q2 2023 in Review

First Trust Advisors sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 33,218 shares — an estimated $2.87M sold.

First Trust Advisors first reported a position in TA in Q3 2020 and held it in 7 quarters. The position peaked at $2.87M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

First Trust Advisors reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 33,218 TravelCenters of America LLC shares in Q2 2023, an estimated $2.87M.
First Trust Advisors first reported a position in TravelCenters of America LLC in Q3 2020 and held it in 7 quarters.
First Trust Advisors's TravelCenters of America LLC position peaked at $2.87M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.