First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
TRNS holding history
Transcat Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRNS overviewAll 13F holders of TRNSFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −153,196−100.0% | Sold out | Holders |
| Q4 2024 | 153,196 | $16.2M | <0.1% | +87,568+133.4% | Added | Holders |
| Q3 2024 | 65,628 | $7.93M | <0.1% | +65,628 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −10,437−100.0% | Sold out | Holders |
| Q2 2022 | 10,437 | $593.0K | <0.1% | −287−2.7% | Reduced | Holders |
| Q1 2022 | 10,724 | $870.0K | <0.1% | −619−5.5% | Reduced | Holders |
| Q4 2021 | 11,343 | $1.05M | <0.1% | +1,466+14.8% | Added | Holders |
| Q3 2021 | 9,877 | $637.0K | <0.1% | +9,877 | New | Holders |