A detailed history of First Trust Advisors LP transactions in Liquidity Services Inc stock. As of the latest transaction made, First Trust Advisors LP holds 78,266 shares of LQDT stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,266
Previous 62,520 25.19%
Holding current value
$1.98 Million
Previous $1.25 Million 42.83%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.51 - $23.34 $307,204 - $367,511
15,746 Added 25.19%
78,266 $1.78 Million
Q2 2024

Aug 13, 2024

SELL
$16.9 - $20.34 $17,339 - $20,868
-1,026 Reduced 1.61%
62,520 $1.25 Million
Q1 2024

May 13, 2024

BUY
$15.42 - $18.6 $30,500 - $36,790
1,978 Added 3.21%
63,546 $1.18 Million
Q4 2023

Feb 13, 2024

BUY
$16.99 - $20.91 $24,856 - $30,591
1,463 Added 2.43%
61,568 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$15.63 - $18.7 $38,059 - $45,534
-2,435 Reduced 3.89%
60,105 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$12.71 - $16.5 $17,107 - $22,209
-1,346 Reduced 2.11%
62,540 $1.03 Million
Q1 2023

May 15, 2023

SELL
$12.31 - $15.41 $32,301 - $40,435
-2,624 Reduced 3.95%
63,886 $841,000
Q4 2022

Feb 09, 2023

SELL
$12.79 - $17.99 $59,115 - $83,149
-4,622 Reduced 6.5%
66,510 $935,000
Q3 2022

Nov 14, 2022

BUY
$14.12 - $22.41 $442,224 - $701,858
31,319 Added 78.67%
71,132 $1.16 Million
Q2 2022

Aug 12, 2022

SELL
$11.65 - $18.58 $14,772 - $23,559
-1,268 Reduced 3.09%
39,813 $535,000
Q1 2022

May 13, 2022

SELL
$15.46 - $22.33 $34,352 - $49,617
-2,222 Reduced 5.13%
41,081 $703,000
Q4 2021

Feb 08, 2022

BUY
$19.72 - $27.46 $104,634 - $145,702
5,306 Added 13.96%
43,303 $956,000
Q3 2021

Nov 15, 2021

BUY
$19.06 - $25.61 $724,222 - $973,103
37,997 New
37,997 $821,000

Others Institutions Holding LQDT

About LIQUIDITY SERVICES INC


  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $902M
  • Description
  • Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...
More about LQDT
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