PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 130,485 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 396,704 Value ($000) $5,018 Avg Close — Range —
Q4 2023
Shares 267,002 Value ($000) $2,310 Avg Close — Range —
Q3 2023
Shares 367,702 Value ($000) $2,662 Avg Close — Range —
Q2 2023
Shares 416,071 Value ($000) $3,387 Avg Close — Range —
Q3 2020
Shares 181,999 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 558,431 Value ($000) $2,022 Avg Close — Range —
Q1 2020
Shares 102,810 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 167,632 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 165,294 Value ($000) $1,261 Avg Close — Range —
Q4 2018
Shares 100,322 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 56,314 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 37,947 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 76,692 Value ($000) $828 Avg Close — Range —