First Trust Advisors LP IHS MARKIT LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-19,092 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	19,092 New	19,092 $1.72 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-47,941 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-414,341 Reduced 89.63%	47,941 $3.62 Million
Q1 2020 May 06, 2020	SELL	N/A	-409,512 Reduced 46.97%	462,282 $27.7 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-2,381 Reduced 0.27%	871,794 $65.7 Million
Q3 2019 Nov 04, 2019	BUY	N/A	520,916 Added 147.46%	874,175 $58.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-159,686 Reduced 31.13%	353,259 $22.5 Million
Q1 2019 May 09, 2019	SELL	N/A	-93 Reduced 0.02%	512,945 $27.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	110,329 Added 27.4%	513,038 $24.6 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-544,498 Reduced 57.48%	402,709 $21.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	376,432 Added 65.95%	947,207 $48.9 Million
Q1 2018 Apr 23, 2018	BUY	N/A	232,923 Added 68.94%	570,775 $27.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-148,192 Reduced 30.49%	337,852 $15.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	486,044	486,044 $21.4 Million

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