First Trust Advisors LP ZOGENIX INC Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-17,670 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
N/A
-2,044 Reduced 10.37%
17,670 $287,000
Q3 2021

Nov 15, 2021
BUY
N/A
8,096 Added 69.68%
19,714 $299,000
Q2 2021

Aug 16, 2021
SELL
N/A
-594 Reduced 4.86%
11,618 $201,000
Q1 2021

May 14, 2021
SELL
N/A
-5,694 Reduced 31.8%
12,212 $238,000
Q4 2020

Feb 02, 2021
BUY
N/A
17,906 New
17,906 $358,000
Q2 2020

Jul 22, 2020
SELL
N/A
-18,437 Closed
0 $0
Q1 2020

May 06, 2020
BUY
N/A
18,437 New
18,437 $456,000
Q3 2019

Nov 04, 2019
SELL
N/A
-39,145 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
39,145 New
39,145 $1.87 Million
Q1 2019

May 09, 2019
SELL
N/A
-20,761 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-5,175 Reduced 19.95%
20,761 $757,000
Q3 2018

Oct 25, 2018
SELL
N/A
-3,304 Reduced 11.3%
25,936 $1.29 Million
Q2 2018

Aug 02, 2018
BUY
N/A
29,240 New
29,240 $1.29 Million
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