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

652K

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; ...

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