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FIRST TRUST ADVISORS LP > FFIV

DateNameTickerSharesChangeValueChangePrice
06/30/2023F5, INC.FFIV1,160,178-66,596169,687,625,000-9,041,042,000$146,259.99
03/31/2023F5, INC.FFIV1,226,77419,498178,728,667,000178,553,938,000$145,689.97
09/30/2022F5, INC.FFIV1,207,27651,626174,729,000-2,132,000$144.73
06/30/2022F5, INC.FFIV1,155,65079,680176,861,000-47,963,000$153.04
03/31/2022F5, INC.FFIV1,075,970178,042224,824,0005,092,000$208.95
12/31/2021F5, INC.FFIV897,928-15,795219,732,00038,102,000$244.71
09/30/2021F5, INC.FFIV913,72387,437181,630,00027,395,000$198.78
06/30/2021F5, INC.FFIV826,28689,800154,235,000589,000$186.66
03/31/2021F5, INC.FFIV736,48620,127153,646,00027,610,000$208.62
12/31/2020F5, INC.FFIV716,359109,547126,036,00051,538,000$175.94
09/30/2020F5, INC.FFIV606,812-664,08174,498,000-102,766,000$122.77
06/30/2020F5, INC.FFIV1,270,893790,058177,264,000125,993,000$139.48
03/31/2020F5, INC.FFIV480,83533,15051,271,000-11,248,000$106.63
12/31/2019F5, INC.FFIV447,685140,48462,519,00019,382,000$139.65
09/30/2019F5, INC.FFIV307,20197,81643,137,00012,644,000$140.42
06/30/2019F5, INC.FFIV209,385-532,31030,493,000-85,901,000$145.63
03/31/2019F5, INC.FFIV741,695-236,429116,394,000-42,091,000$156.93
12/31/2018F5, INC.FFIV978,12491,274158,485,000-18,371,000$162.03
09/30/2018F5, INC.FFIV886,850275,849176,856,00071,489,000$199.42
06/30/2018F5, INC.FFIV611,00180,010105,367,00028,580,000$172.45
03/31/2018F5, INC.FFIV530,991-7,35076,787,0006,146,000$144.61
12/31/2017F5, INC.FFIV538,34196,91770,641,00017,423,000$131.22
09/30/2017F5, INC.FFIV441,4246,92653,218,000-1,989,000$120.56
06/30/2017F5, INC.FFIV434,4989,23255,207,000-5,423,000$127.06
03/31/2017F5, INC.FFIV425,266101,67860,630,00013,800,000$142.57
12/31/2016F5, INC.FFIV323,588-8,19646,830,0005,476,000$144.72
09/30/2016F5, INC.FFIV331,78478,64041,354,00012,536,000$124.64
06/30/2016F5, INC.FFIV253,144-88,27128,818,000-4,286,000$113.84
03/31/2016F5, INC.FFIV266,613-74,80228,221,000-4,883,000$105.85
12/31/2015F5, INC.FFIV341,415341,41533,104,00033,104,000$96.96
09/30/2015F5, INC.FFIV225,086-77,58526,065,000-7,665,000$115.80
06/30/2015F5, INC.FFIV135,498-210,67916,307,000-24,798,000$120.35
03/31/2015F5, INC.FFIV265,528-37,32330,520,000-8,991,000$114.94
12/31/2014F5, INC.FFIV302,851-43,32639,511,000-1,594,000$130.46
09/30/2014F5, INC.FFIV346,17743,50641,105,0007,375,000$118.74
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