First Trust Advisors LP Absolute Software Corp Transaction History

First Trust Advisors LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.74 - $11.51 $45,240 - $67,275	-5,845 Reduced 14.98%	33,180 $380,000
Q1 2023 May 15, 2023	BUY	$7.43 - $11.96 $289,955 - $466,739	39,025 New	39,025 $305,000
Q1 2022 May 13, 2022	SELL	$7.42 - $9.8 $335,139 - $442,636	-45,167 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$8.49 - $11.54 $110,047 - $149,581	12,962 Added 40.25%	45,167 $425,000
Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $24,613 - $32,615	-2,254 Reduced 6.54%	32,205 $354,000

Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $193,532 - $223,029	14,389 Added 71.69%	34,459 $499,000
Q1 2021 May 14, 2021	BUY	$11.79 - $16.19 $236,625 - $324,933	20,070 New	20,070 $278,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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