First Trust Advisors LP CREE INC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-909,078 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-135,244 Reduced 12.95%	909,078 $73.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-45,580 Reduced 4.18%	1,044,322 $102 Million
Q1 2021 May 14, 2021	BUY	N/A	261,674 Added 31.59%	1,089,902 $118 Million
Q4 2020 Feb 02, 2021	BUY	N/A	482,845 Added 139.8%	828,228 $87.7 Million
Q3 2020 Nov 05, 2020	BUY	N/A	165,981 Added 92.52%	345,383 $22 Million
Q2 2020 Jul 22, 2020	BUY	N/A	7,859 Added 4.58%	179,402 $10.6 Million
Q1 2020 May 06, 2020	SELL	N/A	-109,906 Reduced 39.05%	171,543 $6.08 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-278,295 Reduced 49.72%	281,449 $13 Million
Q3 2019 Nov 04, 2019	BUY	N/A	387,680 Added 225.31%	559,744 $27.4 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-21,431 Reduced 11.08%	172,064 $9.67 Million
Q1 2019 May 09, 2019	BUY	N/A	87,665 Added 82.84%	193,495 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,565 Added 9.94%	105,830 $4.53 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-24,079 Reduced 20.01%	96,265 $3.65 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,968 Added 13.13%	120,344 $5 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-8,036 Reduced 7.02%	106,376 $4.29 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,617 Added 2.34%	114,412 $4.25 Million
Q3 2017 Oct 24, 2017	BUY	N/A	111,795	111,795 $3.15 Million

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