First Trust Advisors LP Casa Systems Inc Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$3.55 - $7.1 $12,620 - $25,240	3,555 Added 6.58%	57,618 $226,000
Q1 2022 May 13, 2022	SELL	$3.83 - $5.92 $12,022 - $18,582	-3,139 Reduced 5.49%	54,063 $244,000
Q4 2021 Feb 08, 2022	BUY	$4.83 - $6.94 $35,486 - $50,988	7,347 Added 14.74%	57,202 $324,000
Q3 2021 Nov 15, 2021	SELL	$6.12 - $8.85 $235,864 - $341,079	-38,540 Reduced 43.6%	49,855 $338,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $9.9 $17,245 - $21,888	-2,211 Reduced 2.44%	88,395 $784,000

Q1 2021 May 14, 2021	BUY	$6.14 - $10.64 $47,615 - $82,513	7,755 Added 9.36%	90,606 $863,000
Q4 2020 Feb 02, 2021	SELL	$4.08 - $7.5 $13,635 - $25,065	-3,342 Reduced 3.88%	82,851 $511,000
Q3 2020 Nov 05, 2020	BUY	$3.78 - $6.03 $325,809 - $519,743	86,193 New	86,193 $347,000
Q3 2019 Nov 04, 2019	SELL	$5.43 - $7.86 $290,895 - $421,075	-53,572 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$5.62 - $9.9 $463,560 - $816,591	-82,484 Reduced 60.63%	53,572 $344,000
Q1 2019 May 09, 2019	BUY	$8.27 - $14.39 $692,306 - $1.2 Million	83,713 Added 159.93%	136,056 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$11.89 - $16.0 $75,382 - $101,440	6,340 Added 13.78%	52,343 $687,000
Q3 2018 Oct 25, 2018	SELL	$12.08 - $17.77 $429,142 - $631,279	-35,525 Reduced 43.57%	46,003 $679,000
Q2 2018 Aug 02, 2018	BUY	$16.01 - $33.32 $1.31 Million - $2.72 Million	81,528 New	81,528 $1.33 Million

44.7M

40K

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.