First Trust Advisors LP Ubiquiti Inc. Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Ubiquiti Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 77,003 shares of UI stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,003
Previous 89,604 14.06%
Holding current value
$16.9 Million
Previous $10.4 Million 8.05%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$104.97 - $152.06 $1.32 Million - $1.92 Million
-12,601 Reduced 14.06%
77,003 $11.2 Million
Q1 2024

May 13, 2024
SELL
$108.53 - $137.14 $1.18 Million - $1.49 Million
-10,878 Reduced 10.83%
89,604 $10.4 Million
Q4 2023

Feb 13, 2024
BUY
$105.82 - $143.37 $3.49 Million - $4.72 Million
32,953 Added 48.8%
100,482 $14 Million
Q3 2023

Nov 13, 2023
SELL
$139.25 - $187.31 $2.53 Million - $3.4 Million
-18,142 Reduced 21.18%
67,529 $9.81 Million
Q2 2023

Aug 14, 2023
BUY
$162.09 - $268.74 $6.43 Million - $10.7 Million
39,641 Added 86.12%
85,671 $15.1 Million
Q1 2023

May 15, 2023
BUY
$257.19 - $303.31 $1.74 Million - $2.05 Million
6,758 Added 17.21%
46,030 $12.5 Million
Q4 2022

Feb 09, 2023
BUY
$265.13 - $350.16 $3.44 Million - $4.55 Million
12,983 Added 49.39%
39,272 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$245.79 - $330.87 $510,260 - $686,886
2,076 Added 8.57%
26,289 $7.72 Million
Q2 2022

Aug 12, 2022
SELL
$221.79 - $299.86 $1.8 Million - $2.43 Million
-8,096 Reduced 25.06%
24,213 $6.01 Million
Q1 2022

May 13, 2022
BUY
$234.07 - $303.98 $4.51 Million - $5.85 Million
19,252 Added 147.45%
32,309 $9.41 Million
Q4 2021

Feb 08, 2022
SELL
$269.7 - $327.95 $4.69 Million - $5.7 Million
-17,373 Reduced 57.09%
13,057 $4.01 Million
Q3 2021

Nov 15, 2021
SELL
$294.55 - $337.95 $5.9 Million - $6.77 Million
-20,027 Reduced 39.69%
30,430 $9.09 Million
Q2 2021

Aug 16, 2021
BUY
$266.36 - $322.12 $13.4 Million - $16.3 Million
50,457 New
50,457 $15.8 Million
Q1 2021

May 14, 2021
SELL
$243.13 - $389.88 $3.97 Million - $6.36 Million
-16,320 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$165.26 - $281.31 $1.25 Million - $2.13 Million
7,581 Added 86.75%
16,320 $4.55 Million
Q3 2020

Nov 05, 2020
BUY
$152.24 - $194.94 $293,214 - $375,454
1,926 Added 28.27%
8,739 $1.46 Million
Q2 2020

Jul 22, 2020
SELL
$134.34 - $188.62 $27.6 Million - $38.7 Million
-205,242 Reduced 96.79%
6,813 $1.19 Million
Q1 2020

May 06, 2020
BUY
$113.45 - $190.13 $12.5 Million - $21 Million
110,550 Added 108.91%
212,055 $30 Million
Q4 2019

Feb 03, 2020
BUY
$113.89 - $198.3 $2.95 Million - $5.14 Million
25,938 Added 34.32%
101,505 $19.2 Million
Q3 2019

Nov 04, 2019
BUY
$108.11 - $136.18 $8.17 Million - $10.3 Million
75,567 New
75,567 $8.94 Million

Others Institutions Holding UI

# of Institutions
162
Shares Held
2.26M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $13.3B
  • Description
  • Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...
More about UI
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email