First Trust Advisors LP Model N, Inc. Transaction History

First Trust Advisors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $622,347 - $925,589	26,007 Added 264.33%	35,846 $875,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $281,690 - $348,497	9,839 New	9,839 $347,000
Q4 2021 Feb 08, 2022	SELL	$26.41 - $36.9 $396,017 - $553,315	-14,995 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $35,906 - $41,887	-1,137 Reduced 7.05%	14,995 $502,000
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $29,984 - $38,274	910 Added 5.98%	16,132 $553,000
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $781,334 - $1.1 Million	-24,371 Reduced 61.55%	15,222 $536,000
Q4 2020 Feb 02, 2021	SELL	$30.96 - $36.9 $199,568 - $237,857	-6,446 Reduced 14.0%	39,593 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$33.81 - $41.35 $746,186 - $912,594	22,070 Added 92.08%	46,039 $1.62 Million
Q2 2020 Jul 22, 2020	BUY	$19.96 - $34.84 $478,421 - $835,079	23,969 New	23,969 $833,000

279K

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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