First Trust Advisors LP Farfetch LTD Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $94,652 - $239,618	-13,899 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.95 - $34.25 $41,336 - $129,293	-3,775 Reduced 21.36%	13,899 $210,000
Q4 2021 Feb 08, 2022	SELL	$29.69 - $47.0 $142,719 - $225,929	-4,807 Reduced 21.38%	17,674 $591,000
Q3 2021 Nov 15, 2021	BUY	$36.9 - $50.66 $829,548 - $1.14 Million	22,481 New	22,481 $843,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $53.56 $10.4 Million - $15 Million	-280,598 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $3.57 Million - $5.49 Million	74,829 Added 36.37%	280,598 $14.9 Million
Q4 2020 Feb 02, 2021	BUY	$26.32 - $64.84 $2.38 Million - $5.87 Million	90,466 Added 78.46%	205,769 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$18.06 - $30.04 $2.08 Million - $3.46 Million	115,303 New	115,303 $2.9 Million
Q2 2019 Jul 30, 2019	SELL	$19.0 - $26.95 $195,149 - $276,803	-10,271 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$16.4 - $29.69 $168,444 - $304,945	10,271 New	10,271 $276,000

1.3M

20K

35K

Ticker FTCH
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 338,457,984
Market Cap $6.77M
Description
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. It operates through three segments: Digital Platform, Brand Platform, and In-Store. The company operates Farfetch.com, an online marketplace, as well as Farfetch app for retailer...

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