Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

TRTR
27 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in TOOTSIE ROLL INDS INC

FIRST TRUST ADVISORS LP holds 131,322 shares of TR (TOOTSIE ROLL INDS INC), worth $5.2M as of 2026-Q2. The position was increased (+49.2% shares). TR represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$5.2M

Current Shares

131,322

Total Value Change

+$3M

Total Shares Change

+64,458

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
131,322
+49.2%
$5.2M0.0%$39.55
37
2026-Q1
Decreased
88,042
-15.8%
$3.8M0.0%$42.06
0
2025-Q4
Increased
104,499
+61.2%
$3.8M0.0%$36.82
38
2025-Q3
Decreased
64,809
-25.6%
$2.7M0.0%$41.08
0
2025-Q2
Increased
87,085
+115.2%
$2.9M0.0%$33.27
42
2025-Q1
Increased
40,476
+30.6%
$1.3M0.0%$31.09
32
2024-Q4
Decreased
30,991
-33.6%
$1M0.0%$30.89
0
2024-Q3
Decreased
46,683
-97.0%
$1.4M0.0%$30.02
0
2024-Q2
Increased
1.6M
+6147.5%
$48.4M0.0%$29.21
47
2024-Q1
Increased
25,364
+99.0%
$812,4080.0%$30.51
40
2023-Q4
Increased
12,747
+6.8%
$423,7100.0%$30.66
26
2023-Q3
Decreased
11,940
-83.5%
$356,5280.0%$27.39
0
2023-Q2
Decreased
72,287
-16.1%
$2.6M0.0%$32.08
0
2023-Q1
Increased
86,108
+9.1%
$3.9M0.0%$40.67
29
2022-Q4
New
78,965
-
$3.4M0.0%$37.74
37
2021-Q4
Exited
0
-100.0%
$00.0%$31.06
0
2021-Q3
Decreased
46,002
-8.9%
$1.4M0.0%$26.19
0
2021-Q2
New
50,510
-
$1.7M0.0%$29.02
36
2020-Q4
Exited
0
-100.0%
$00.0%$24.28
0
2020-Q3
Increased
14,475
+49.1%
$447,0000.0%$24.91
33
2020-Q2
New
9,710
-
$333,0000.0%$27.31
33
2020-Q1
Exited
0
-100.0%
$00.0%$30.46
0
2019-Q4
Increased
45,466
+42.1%
$1.6M0.0%$27.65
34
2019-Q3
Decreased
31,994
-73.3%
$1.2M0.0%$29.98
0
2019-Q2
Increased
119,844
+143.8%
$4.4M0.0%$29.73
43
2019-Q1
Decreased
49,149
-26.5%
$1.8M0.0%$29.91
0
2018-Q4
New
66,864
-
$2.2M0.0%$26.61
36

Other major holders of TR: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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