FIRST TRUST ADVISORS LP

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-0.01%	$0	0	-159,387	-100%		Q2 2021
3/31/2021	0.01%	+0%	$4.4M	159K	+24,380	+18.1%	$27.61	Q1 2021
12/31/2020	0%	+0%	$3.51M	135K	+135,007	NEW	$26.00	Q4 2020
9/30/2014		0%	$0	0	-13,987	-100%		Q3 2014
6/30/2014	0%	0%	$81K	14K	-6,091	-30.3%	$5.79	Q2 2014
3/31/2014	0%	+0%	$113K	20.1K	+244	+1.23%	$5.63	Q1 2014
12/31/2013	0%		$107K	19.8K			$5.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.