First Trust Advisors LP Ubiquiti Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ubiquiti Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 58,262 shares of UI stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,262

Previous 77,003 24.34%

Holding current value

$19.8 Million

Previous $11.2 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.13 - $221.72 $2.76 Million - $4.16 Million	-18,741 Reduced 24.34%	58,262 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$104.97 - $152.06 $1.32 Million - $1.92 Million	-12,601 Reduced 14.06%	77,003 $11.2 Million
Q1 2024 May 13, 2024	SELL	$108.53 - $137.14 $1.18 Million - $1.49 Million	-10,878 Reduced 10.83%	89,604 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$105.82 - $143.37 $3.49 Million - $4.72 Million	32,953 Added 48.8%	100,482 $14 Million
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $2.53 Million - $3.4 Million	-18,142 Reduced 21.18%	67,529 $9.81 Million
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $6.43 Million - $10.7 Million	39,641 Added 86.12%	85,671 $15.1 Million
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $1.74 Million - $2.05 Million	6,758 Added 17.21%	46,030 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$265.13 - $350.16 $3.44 Million - $4.55 Million	12,983 Added 49.39%	39,272 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $330.87 $510,260 - $686,886	2,076 Added 8.57%	26,289 $7.72 Million
Q2 2022 Aug 12, 2022	SELL	$221.79 - $299.86 $1.8 Million - $2.43 Million	-8,096 Reduced 25.06%	24,213 $6.01 Million
Q1 2022 May 13, 2022	BUY	$234.07 - $303.98 $4.51 Million - $5.85 Million	19,252 Added 147.45%	32,309 $9.41 Million
Q4 2021 Feb 08, 2022	SELL	$269.7 - $327.95 $4.69 Million - $5.7 Million	-17,373 Reduced 57.09%	13,057 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $5.9 Million - $6.77 Million	-20,027 Reduced 39.69%	30,430 $9.09 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $13.4 Million - $16.3 Million	50,457 New	50,457 $15.8 Million
Q1 2021 May 14, 2021	SELL	$243.13 - $389.88 $3.97 Million - $6.36 Million	-16,320 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$165.26 - $281.31 $1.25 Million - $2.13 Million	7,581 Added 86.75%	16,320 $4.55 Million
Q3 2020 Nov 05, 2020	BUY	$152.24 - $194.94 $293,214 - $375,454	1,926 Added 28.27%	8,739 $1.46 Million
Q2 2020 Jul 22, 2020	SELL	$134.34 - $188.62 $27.6 Million - $38.7 Million	-205,242 Reduced 96.79%	6,813 $1.19 Million
Q1 2020 May 06, 2020	BUY	$113.45 - $190.13 $12.5 Million - $21 Million	110,550 Added 108.91%	212,055 $30 Million
Q4 2019 Feb 03, 2020	BUY	$113.89 - $198.3 $2.95 Million - $5.14 Million	25,938 Added 34.32%	101,505 $19.2 Million
Q3 2019 Nov 04, 2019	BUY	$108.11 - $136.18 $8.17 Million - $10.3 Million	75,567 New	75,567 $8.94 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.5B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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First Trust Advisors LP Ubiquiti Inc. Transaction History