First Trust Advisors LP NIC INC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-106,259 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	63,666 Added 149.48%	106,259 $3.61 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-37,627 Reduced 46.9%	42,593 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-22,230 Reduced 21.7%	80,220 $1.58 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-12,928 Reduced 11.2%	102,450 $2.35 Million
Q1 2020 May 06, 2020	SELL	N/A	-37,537 Reduced 24.55%	115,378 $2.65 Million
Q4 2019 Feb 03, 2020	BUY	N/A	77,965 Added 104.02%	152,915 $3.42 Million
Q3 2019 Nov 04, 2019	BUY	N/A	22,511 Added 42.93%	74,950 $1.55 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-40,289 Reduced 43.45%	52,439 $841,000
Q1 2019 May 09, 2019	SELL	N/A	-8,316 Reduced 8.23%	92,728 $1.59 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,808 Added 1.82%	101,044 $1.26 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,395,999 Reduced 97.79%	99,236 $1.47 Million
Q2 2018 Aug 02, 2018	BUY	N/A	223,996 Added 5.24%	4,495,235 $69.9 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,248,059 Added 41.28%	4,271,239 $56.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,012,202 Added 27438.53%	3,023,180 $50.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	10,978	10,978 $188,000

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