First Trust Advisors LP Endava PLC Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$62.93 - $84.26 $92,129 - $123,356	1,464 Added 21.29%	8,341 $638,000
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $32,532 - $49,771	-434 Reduced 5.94%	6,877 $554,000
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $1.62 Million - $2.7 Million	-19,556 Reduced 72.79%	7,311 $645,000
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $648,634 - $1.03 Million	-6,456 Reduced 19.37%	26,867 $3.57 Million
Q4 2021 Feb 08, 2022	BUY	$138.07 - $170.13 $3.3 Million - $4.07 Million	23,936 Added 254.99%	33,323 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $59,791 - $72,268	-512 Reduced 5.17%	9,387 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $76,318 - $110,366	-945 Reduced 8.71%	9,899 $1.12 Million
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $25,984 - $31,662	-352 Reduced 3.14%	10,844 $918,000
Q4 2020 Feb 02, 2021	BUY	$61.57 - $77.82 $113,904 - $143,967	1,850 Added 19.79%	11,196 $859,000
Q3 2020 Nov 05, 2020	SELL	$47.4 - $63.15 $21,946 - $29,238	-463 Reduced 4.72%	9,346 $590,000
Q2 2020 Jul 22, 2020	BUY	$33.73 - $50.58 $58,420 - $87,604	1,732 Added 21.44%	9,809 $474,000
Q1 2020 May 06, 2020	SELL	$29.58 - $55.5 $172,895 - $324,397	-5,845 Reduced 41.98%	8,077 $284,000
Q4 2019 Feb 03, 2020	BUY	$36.65 - $48.87 $146,746 - $195,675	4,004 Added 40.37%	13,922 $649,000
Q3 2019 Nov 04, 2019	BUY	$34.86 - $42.0 $345,741 - $416,556	9,918 New	9,918 $375,000

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.59B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

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