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FIRST TRUST ADVISORS LP > MSTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSTRATEGY IncMSTR15,4381,9175,286,279,0001,333,821,000$342,419.94
03/31/2023MICROSTRATEGY IncMSTR13,521-2,1733,952,458,0003,949,127,000$292,319.95
09/30/2022MICROSTRATEGY IncMSTR15,694-253,9443,331,000-40,971,000$212.25
06/30/2022MICROSTRATEGY IncMSTR269,63842,83844,302,000-65,995,000$164.30
03/31/2022MICROSTRATEGY IncMSTR226,80054,911110,297,00016,705,000$486.32
12/31/2021MICROSTRATEGY IncMSTR171,889-15,18093,592,000-14,609,000$544.49
09/30/2021MICROSTRATEGY IncMSTR187,069-74,735108,201,000-65,768,000$578.40
06/30/2021MICROSTRATEGY IncMSTR261,80495,537173,969,00061,107,000$664.50
03/31/2021MICROSTRATEGY IncMSTR166,267-189,333112,862,000-25,306,000$678.80
12/31/2020MICROSTRATEGY IncMSTR355,600-406,432138,168,00023,436,000$388.55
09/30/2020MICROSTRATEGY IncMSTR762,03235,071114,732,00028,740,000$150.56
06/30/2020MICROSTRATEGY IncMSTR726,961376,01585,992,00044,545,000$118.29
03/31/2020MICROSTRATEGY IncMSTR350,94617,14841,447,000-6,163,000$118.10
12/31/2019MICROSTRATEGY IncMSTR333,798-7,81547,610,000-3,075,000$142.63
09/30/2019MICROSTRATEGY IncMSTR341,613-70,65450,685,000-8,397,000$148.37
06/30/2019MICROSTRATEGY IncMSTR412,267412,26759,082,00059,082,000$143.31
06/30/2018MICROSTRATEGY IncMSTR0-10,4900-1,353,000 
03/31/2018MICROSTRATEGY IncMSTR10,490-2,8261,353,000-395,000$128.98
12/31/2017MICROSTRATEGY IncMSTR13,31613,3161,748,0001,748,000$131.27
06/30/2017MICROSTRATEGY IncMSTR0-3,2840-617,000 
03/31/2017MICROSTRATEGY IncMSTR3,2843,284617,000617,000$187.88
06/30/2016MICROSTRATEGY IncMSTR0-2,2420-403,000 
03/31/2016MICROSTRATEGY IncMSTR2,242-6,632403,000-1,188,000$179.75
12/31/2015MICROSTRATEGY IncMSTR8,8748,8741,591,0001,591,000$179.29
09/30/2015MICROSTRATEGY IncMSTR0-7,2870-1,239,000 
06/30/2015MICROSTRATEGY IncMSTR7,287-7,3931,239,000-682,000$170.03
03/31/2015MICROSTRATEGY IncMSTR10,963-5051,855,000-7,000$169.21
12/31/2014MICROSTRATEGY IncMSTR11,468-3,2121,862,000-59,000$162.36
09/30/2014MICROSTRATEGY IncMSTR14,68014,6801,921,0001,921,000$130.86
06/30/2014MICROSTRATEGY IncMSTR0-7,5130-867,000 
03/31/2014MICROSTRATEGY IncMSTR7,5137,513867,000867,000$115.40
09/30/2012MICROSTRATEGY IncMSTR0-3,0200-392,000 
06/30/2012MICROSTRATEGY IncMSTR3,0203,020392,000392,000$129.80
12/31/2011MICROSTRATEGY IncMSTR0-3,4930-398,000 
09/30/2011MICROSTRATEGY IncMSTR3,493-645398,000-275,000$113.94
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