First Trust Advisors LP NEW ORIENTAL ED & TECHNOLOGY Transaction History

First Trust Advisors LP

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-335,678 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-15,612 Reduced 4.44%	335,678 $386,000
Q4 2021 Feb 08, 2022	BUY	N/A	252,672 Added 256.21%	351,290 $738,000
Q3 2021 Nov 15, 2021	SELL	N/A	-146,364 Reduced 59.74%	98,618 $202,000
Q2 2021 Oct 12, 2021	SELL	N/A	-17,494 Reduced 6.66%	244,982 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-107,218 Reduced 29.0%	262,476 $2.15 Million
Q1 2021 May 14, 2021	BUY	N/A	336,209 Added 1004.06%	369,694 $5.18 Million
Q4 2020 Feb 02, 2021	BUY	N/A	7,080 Added 26.81%	33,485 $6.22 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-1,771 Reduced 6.29%	26,405 $3.95 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-5,702 Reduced 16.83%	28,176 $3.67 Million
Q1 2020 May 06, 2020	BUY	N/A	6,353 Added 23.08%	33,878 $3.67 Million
Q4 2019 Feb 03, 2020	BUY	N/A	10,216 Added 59.02%	27,525 $3.34 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-6,592 Reduced 27.58%	17,309 $1.92 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-33,015 Reduced 58.01%	23,901 $2.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-17,507 Reduced 23.52%	56,916 $5.13 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-24,773 Reduced 24.97%	74,423 $4.08 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-6,614 Reduced 6.25%	99,196 $7.34 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-18,860 Reduced 15.13%	105,810 $10 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,663 Reduced 1.32%	124,670 $10.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,432 Added 4.49%	126,333 $11.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	120,901	120,901 $10.7 Million

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