First Trust Advisors LP Jamf Holding Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Jamf Holding Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 25,521 shares of JAMF stock, worth $374,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,521

Previous 51,539 50.48%

Holding current value

$374,648

Previous $850,000 48.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.95 - $18.91 $414,987 - $492,000	-26,018 Reduced 50.48%	25,521 $442,000
Q2 2024 Aug 13, 2024	BUY	$14.91 - $21.0 $464,565 - $654,318	31,158 Added 152.88%	51,539 $850,000
Q1 2024 May 13, 2024	SELL	$16.74 - $20.88 $737,447 - $919,826	-44,053 Reduced 68.37%	20,381 $373,000
Q4 2023 Feb 13, 2024	BUY	$15.16 - $18.88 $697,648 - $868,838	46,019 Added 249.9%	64,434 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$16.11 - $22.27 $296,665 - $410,102	18,415 New	18,415 $325,000
Q1 2023 May 15, 2023	BUY	$17.93 - $22.22 $78,712 - $97,545	4,390 Added 33.51%	17,489 $339,000
Q4 2022 Feb 09, 2023	SELL	$19.39 - $25.55 $2.71 Million - $3.58 Million	-139,993 Reduced 91.44%	13,099 $279,000
Q3 2022 Nov 14, 2022	SELL	$21.93 - $27.82 $3.25 Million - $4.12 Million	-148,003 Reduced 49.15%	153,092 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$21.37 - $35.59 $548,375 - $913,274	-25,661 Reduced 7.85%	301,095 $7.46 Million
Q1 2022 May 13, 2022	SELL	$30.65 - $39.37 $1.29 Million - $1.66 Million	-42,048 Reduced 11.4%	326,756 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$30.05 - $48.66 $11.1 Million - $17.9 Million	368,804 New	368,804 $14 Million

Others Institutions Holding JAMF

# of Institutions

170

Shares Held

120M

Call Options Held

177K

Put Options Held

4.4K

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.77B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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First Trust Advisors LP Jamf Holding Corp. Transaction History