First Trust Advisors LP Care Dx, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Care Dx, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 26,940 shares of CDNA stock, worth $568,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,940

Holding current value

$568,164

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.41 - $33.99 $388,205 - $915,690	26,940 New	26,940 $841,000
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $60,546 - $99,490	3,770 Added 39.94%	13,210 $225,000
Q2 2022 Aug 12, 2022	BUY	$20.49 - $39.72 $193,425 - $374,956	9,440 New	9,440 $203,000
Q1 2022 May 13, 2022	SELL	$28.19 - $46.6 $1.02 Million - $1.69 Million	-36,253 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.2 - $73.6 $2.06 Million - $3.68 Million	-50,062 Reduced 58.0%	36,253 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $829,223 - $1.29 Million	14,019 Added 19.39%	86,315 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$63.02 - $95.11 $22,309 - $33,668	354 Added 0.49%	72,296 $6.62 Million
Q1 2021 May 14, 2021	BUY	$57.62 - $95.6 $694,263 - $1.15 Million	12,049 Added 20.12%	71,942 $4.9 Million
Q4 2020 Feb 02, 2021	BUY	$41.43 - $77.09 $83,688 - $155,721	2,020 Added 3.49%	59,893 $4.34 Million
Q3 2020 Nov 05, 2020	SELL	$30.88 - $37.94 $241,605 - $296,842	-7,824 Reduced 11.91%	57,873 $2.2 Million
Q2 2020 Jul 22, 2020	BUY	$18.95 - $35.43 $1.24 Million - $2.33 Million	65,697 New	65,697 $2.33 Million
Q4 2019 Feb 03, 2020	SELL	$19.24 - $28.41 $2 Million - $2.96 Million	-104,191 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$20.03 - $40.08 $65,678 - $131,422	3,279 Added 3.25%	104,191 $2.36 Million
Q2 2019 Jul 30, 2019	BUY	$25.78 - $39.77 $2.6 Million - $4.01 Million	100,912 New	100,912 $3.63 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.13B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

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First Trust Advisors LP Care Dx, Inc. Transaction History