First Trust Advisors LP Turtle Beach Corp Transaction History

First Trust Advisors LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.23 - $21.99 $146 - $263	-12 Reduced 0.05%	24,589 $301,000
Q1 2022 May 13, 2022	SELL	$18.03 - $24.23 $25,746 - $34,600	-1,428 Reduced 5.49%	24,601 $524,000
Q4 2021 Feb 08, 2022	BUY	$21.78 - $31.55 $69,456 - $100,612	3,189 Added 13.96%	26,029 $579,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $445,329 - $539,940	-17,328 Reduced 43.14%	22,840 $635,000
Q2 2021 Aug 16, 2021	SELL	$24.7 - $38.12 $14,202 - $21,919	-575 Reduced 1.41%	40,168 $1.28 Million
Q1 2021 May 14, 2021	BUY	$20.47 - $34.1 $81,818 - $136,297	3,997 Added 10.88%	40,743 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$16.35 - $26.1 $2,632 - $4,202	-161 Reduced 0.44%	36,746 $792,000
Q3 2020 Nov 05, 2020	BUY	$15.2 - $20.55 $161,241 - $217,994	10,608 Added 40.34%	36,907 $672,000
Q2 2020 Jul 22, 2020	BUY	$5.78 - $15.67 $11,276 - $30,572	1,951 Added 8.01%	26,299 $387,000
Q1 2020 May 06, 2020	SELL	$4.25 - $9.18 $20,323 - $43,898	-4,782 Reduced 16.42%	24,348 $152,000
Q4 2019 Feb 03, 2020	SELL	$8.19 - $12.15 $4,324 - $6,415	-528 Reduced 1.78%	29,130 $275,000
Q3 2019 Nov 04, 2019	BUY	$8.63 - $11.67 $141,117 - $190,827	16,352 Added 122.89%	29,658 $346,000
Q2 2019 Jul 30, 2019	BUY	$8.32 - $12.53 $2,221 - $3,345	267 Added 2.05%	13,306 $154,000
Q1 2019 May 09, 2019	BUY	$10.73 - $17.81 $2,231 - $3,704	208 Added 1.62%	13,039 $148,000
Q4 2018 Feb 07, 2019	BUY	$13.27 - $22.5 $31,237 - $52,965	2,354 Added 22.47%	12,831 $183,000
Q3 2018 Oct 25, 2018	BUY	$17.75 - $32.33 $185,966 - $338,721	10,477 New	10,477 $209,000

138

13.2M

1.01M

250K

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $264M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

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