First Trust Advisors LP Core Card Corp Transaction History

First Trust Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.4 - $15.93 $7,592 - $11,628	-730 Reduced 4.12%	16,968 $247,000
Q1 2024 May 13, 2024	BUY	$10.32 - $13.5 $5,521 - $7,222	535 Added 3.12%	17,698 $195,000
Q4 2023 Feb 13, 2024	BUY	$13.03 - $21.44 $4,000 - $6,582	307 Added 1.82%	17,163 $237,000
Q3 2023 Nov 13, 2023	BUY	$19.68 - $24.11 $8,560 - $10,487	435 Added 2.65%	16,856 $337,000
Q2 2023 Aug 14, 2023	BUY	$23.37 - $29.6 $2,383 - $3,019	102 Added 0.63%	16,421 $416,000
Q1 2023 May 15, 2023	BUY	$27.83 - $35.2 $34,648 - $43,824	1,245 Added 8.26%	16,319 $491,000
Q4 2022 Feb 09, 2023	SELL	$21.4 - $30.34 $24,610 - $34,891	-1,150 Reduced 7.09%	15,074 $436,000
Q3 2022 Nov 14, 2022	BUY	$21.5 - $25.47 $149,726 - $177,373	6,964 Added 75.21%	16,224 $353,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $27.8 $7,134 - $9,591	-345 Reduced 3.59%	9,260 $226,000
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $15,261 - $21,884	-557 Reduced 5.48%	9,605 $263,000
Q4 2021 Feb 08, 2022	BUY	$38.63 - $47.64 $46,819 - $57,739	1,212 Added 13.54%	10,162 $394,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $278,076 - $363,459	8,950 New	8,950 $363,000

2.56M

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $195M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

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