First Trust Advisors LP Liquidity Services Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Liquidity Services Inc stock. As of the latest transaction made, First Trust Advisors LP holds 71,285 shares of LQDT stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,285

Previous 78,266 8.92%

Holding current value

$2.09 Million

Previous $1.78 Million 28.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.4 - $35.54 $149,393 - $248,104	-6,981 Reduced 8.92%	71,285 $2.3 Million
Q3 2024 Nov 13, 2024	BUY	$19.51 - $23.34 $307,204 - $367,511	15,746 Added 25.19%	78,266 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $17,339 - $20,868	-1,026 Reduced 1.61%	62,520 $1.25 Million
Q1 2024 May 13, 2024	BUY	$15.42 - $18.6 $30,500 - $36,790	1,978 Added 3.21%	63,546 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$16.99 - $20.91 $24,856 - $30,591	1,463 Added 2.43%	61,568 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$15.63 - $18.7 $38,059 - $45,534	-2,435 Reduced 3.89%	60,105 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $17,107 - $22,209	-1,346 Reduced 2.11%	62,540 $1.03 Million
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $32,301 - $40,435	-2,624 Reduced 3.95%	63,886 $841,000
Q4 2022 Feb 09, 2023	SELL	$12.79 - $17.99 $59,115 - $83,149	-4,622 Reduced 6.5%	66,510 $935,000
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $442,224 - $701,858	31,319 Added 78.67%	71,132 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$11.65 - $18.58 $14,772 - $23,559	-1,268 Reduced 3.09%	39,813 $535,000
Q1 2022 May 13, 2022	SELL	$15.46 - $22.33 $34,352 - $49,617	-2,222 Reduced 5.13%	41,081 $703,000
Q4 2021 Feb 08, 2022	BUY	$19.72 - $27.46 $104,634 - $145,702	5,306 Added 13.96%	43,303 $956,000
Q3 2021 Nov 15, 2021	BUY	$19.06 - $25.61 $724,222 - $973,103	37,997 New	37,997 $821,000

Others Institutions Holding LQDT

# of Institutions

187

Shares Held

22.2M

Call Options Held

3.7K

Put Options Held

11.3K

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.04B
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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First Trust Advisors LP Liquidity Services Inc Transaction History