First Trust Advisors LP CORE-MARK HLDG CO INC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-70,801 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-9,091 Reduced 11.38%	70,801 $3.19 Million
Q1 2021 May 14, 2021	BUY	N/A	54,156 Added 210.43%	79,892 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,837 Reduced 6.66%	25,736 $756,000
Q3 2020 Nov 05, 2020	BUY	N/A	27,573 New	27,573 $798,000
Q2 2020 Jul 22, 2020	SELL	N/A	-44,988 Closed	0 $0
Q1 2020 May 06, 2020	BUY	N/A	23,384 Added 108.24%	44,988 $1.29 Million
Q4 2019 Feb 03, 2020	BUY	N/A	11,828 Added 120.99%	21,604 $587,000
Q3 2019 Nov 04, 2019	SELL	N/A	-988 Reduced 9.18%	9,776 $314,000
Q2 2019 Jul 30, 2019	SELL	N/A	-22,511 Reduced 67.65%	10,764 $428,000
Q1 2019 May 09, 2019	BUY	N/A	20,147 Added 153.47%	33,275 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-60,379 Reduced 82.14%	13,128 $305,000
Q3 2018 Oct 25, 2018	BUY	N/A	9,580 Added 14.99%	73,507 $2.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	38,030 Added 146.85%	63,927 $1.45 Million
Q1 2018 Apr 23, 2018	BUY	N/A	15,079 Added 139.39%	25,897 $551,000
Q4 2017 Feb 08, 2018	SELL	N/A	-10,788 Reduced 49.93%	10,818 $342,000
Q3 2017 Oct 24, 2017	BUY	N/A	21,606	21,606 $694,000

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