First Trust Advisors LP Lindblad Expeditions Holdings, Inc. Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	$3.57 - $11.36 $125,064 - $397,963	-35,032 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$3.2 - $18.27 $264,188 - $1.51 Million	-82,559 Reduced 70.21%	35,032 $146,000
Q4 2019 Feb 03, 2020	BUY	$15.0 - $17.35 $1.76 Million - $2.04 Million	117,591 New	117,591 $1.92 Million
Q3 2019 Nov 04, 2019	SELL	$16.76 - $19.0 $828,161 - $938,847	-49,413 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$15.48 - $17.95 $7,198 - $8,346	-465 Reduced 0.93%	49,413 $887,000
Q1 2019 May 09, 2019	BUY	$12.19 - $15.93 $14,103 - $18,431	1,157 Added 2.37%	49,878 $761,000
Q4 2018 Feb 07, 2019	BUY	$12.32 - $14.94 $94,740 - $114,888	7,690 Added 18.74%	48,721 $656,000
Q3 2018 Oct 25, 2018	BUY	$12.87 - $15.43 $528,068 - $633,108	41,031 New	41,031 $610,000

142

31.6M

61.2K

33.7K

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $647M
Description
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...

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