First Trust Advisors LP ULTIMATE SOFTWARE GROUP INC Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 30, 2019	SELL	N/A	-63,493 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-49,702 Reduced 43.91%	63,493 $21 Million
Q4 2018 Feb 07, 2019	BUY	N/A	40,367 Added 55.43%	113,195 $27.7 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-79,681 Reduced 52.25%	72,828 $23.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	76,158 Added 99.75%	152,509 $39.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	76,351 New	76,351 $18.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-7,059 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	7,059	7,059 $1.34 Million

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