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Disclosery

FIRST TRUST ADVISORS LP: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on JAZZ, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 75,320 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,320 shares
    Change vs previous 13F -15,982 shares

    0.01% of the 13F portfolio, value $18,149,860.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 91,302 shares
    Change vs previous 13F +47,402 shares

    0.01% of the 13F portfolio, value $17,260,643.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,900 shares
    Change vs previous 13F -197,970 shares

    0.01% of the 13F portfolio, value $7,463,000.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 241,870 shares
    Change vs previous 13F +36,246 shares

    0.02% of the 13F portfolio, value $31,878,391.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 205,624 shares
    Change vs previous 13F -57,893 shares

    0.02% of the 13F portfolio, value $21,820,935.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 263,517 shares
    Change vs previous 13F -57,698 shares

    0.03% of the 13F portfolio, value $32,715,720.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 321,215 shares
    Change vs previous 13F -15,812 shares

    0.03% of the 13F portfolio, value $39,557,508.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 337,027 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $37,548,170.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).