First Trust Advisors LP Pc Connection Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Pc Connection Inc stock. As of the latest transaction made, First Trust Advisors LP holds 30,745 shares of CNXN stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,745

Previous 40,793 24.63%

Holding current value

$2.14 Million

Previous $2.69 Million 26.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $595,745 - $696,426	-10,048 Reduced 24.63%	30,745 $1.97 Million
Q1 2024 May 13, 2024	SELL	$63.11 - $69.59 $159,163 - $175,505	-2,522 Reduced 5.82%	40,793 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $2.27 Million - $2.98 Million	43,315 New	43,315 $2.91 Million
Q4 2021 Feb 08, 2022	SELL	$42.74 - $50.21 $2.28 Million - $2.68 Million	-53,378 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $1.17 Million - $1.35 Million	-27,440 Reduced 33.95%	53,378 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $920,444 - $1.04 Million	20,943 Added 34.98%	80,818 $3.74 Million
Q1 2021 May 14, 2021	BUY	$44.29 - $54.89 $1.4 Million - $1.73 Million	31,529 Added 111.23%	59,875 $2.78 Million
Q4 2020 Feb 02, 2021	BUY	$41.23 - $52.34 $358,371 - $454,939	8,692 Added 44.23%	28,346 $1.34 Million
Q3 2020 Nov 05, 2020	BUY	$39.02 - $48.05 $299,868 - $369,264	7,685 Added 64.21%	19,654 $807,000
Q2 2020 Jul 22, 2020	BUY	$36.6 - $47.15 $438,065 - $564,338	11,969 New	11,969 $555,000
Q3 2019 Nov 04, 2019	SELL	$32.57 - $39.85 $673,352 - $823,858	-20,674 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$31.74 - $37.24 $7,458 - $8,751	-235 Reduced 1.12%	20,674 $723,000
Q1 2019 May 09, 2019	BUY	$29.5 - $42.04 $1,593 - $2,270	54 Added 0.26%	20,909 $767,000
Q4 2018 Feb 07, 2019	BUY	$27.07 - $38.69 $92,444 - $132,126	3,415 Added 19.58%	20,855 $620,000
Q3 2018 Oct 25, 2018	BUY	$33.03 - $41.39 $146,587 - $183,688	4,438 Added 34.13%	17,440 $678,000
Q2 2018 Aug 02, 2018	BUY	$25.47 - $33.7 $40,650 - $53,785	1,596 Added 13.99%	13,002 $432,000
Q1 2018 Apr 23, 2018	BUY	$24.17 - $27.28 $19,577 - $22,096	810 Added 7.64%	11,406 $285,000
Q4 2017 Feb 08, 2018	BUY	$25.72 - $29.23 $32,227 - $36,625	1,253 Added 13.41%	10,596 $278,000
Q3 2017 Oct 24, 2017	BUY	$24.33 - $28.19 $227,315 - $263,379	9,343	9,343 $263,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.83B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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First Trust Advisors LP Pc Connection Inc Transaction History