First Trust Advisors LP Squarespace, Inc. Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $44.14 $23.7 Million - $30.6 Million	-692,410 Reduced 91.69%	62,746 $2.74 Million
Q1 2024 May 13, 2024	SELL	$30.73 - $36.56 $815,389 - $970,083	-26,534 Reduced 3.39%	755,156 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$27.41 - $33.3 $1.05 Million - $1.28 Million	-38,397 Reduced 4.68%	781,690 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.5 - $33.36 $1.41 Million - $1.71 Million	-51,299 Reduced 5.89%	820,087 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $271,403 - $339,098	-10,351 Reduced 1.17%	871,386 $27.5 Million
Q1 2023 May 15, 2023	SELL	$21.05 - $31.77 $1.7 Million - $2.57 Million	-80,842 Reduced 8.4%	881,737 $28 Million
Q4 2022 Feb 09, 2023	SELL	$17.71 - $23.25 $2.42 Million - $3.18 Million	-136,575 Reduced 12.43%	962,579 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $21.2 Million - $27.1 Million	1,099,154 New	1,099,154 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$14.44 - $27.52 $15.4 Million - $29.3 Million	-1,063,784 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $24.2 Million - $36.5 Million	1,063,784 New	1,063,784 $27.3 Million

187

65.1M

188K

60K

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.25B
Description
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...

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