First Trust Advisors LP FLIR SYS INC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-114,797 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-47,372 Reduced 29.21%	114,797 $6.48 Million
Q4 2020 Feb 02, 2021	BUY	N/A	55,368 Added 51.84%	162,169 $7.11 Million
Q3 2020 Nov 05, 2020	BUY	N/A	59,259 Added 124.65%	106,801 $3.83 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-30,945 Reduced 39.43%	47,542 $1.93 Million
Q1 2020 May 06, 2020	BUY	N/A	5,686 Added 7.81%	78,487 $2.5 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-3,303 Reduced 4.34%	72,801 $3.79 Million
Q3 2019 Nov 04, 2019	BUY	N/A	20,987 Added 38.08%	76,104 $4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	38,703 Added 235.79%	55,117 $2.98 Million
Q1 2019 May 09, 2019	SELL	N/A	-142,170 Reduced 89.65%	16,414 $781,000
Q4 2018 Feb 07, 2019	SELL	N/A	-79,642 Reduced 33.43%	158,584 $6.91 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-236,944 Reduced 49.87%	238,226 $14.6 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-145,095 Reduced 23.39%	475,170 $24.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	218,700 Added 54.46%	620,265 $31 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-12,869 Reduced 3.11%	401,565 $18.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	414,434	414,434 $16.1 Million

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