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FIRST TRUST ADVISORS LP
> LQDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIQUIDITY SERVICES INC | LQDT | 62,540 | -1,346 | 1,031,910,000 | 190,532,000 | $16,500.00 |
03/31/2023 | LIQUIDITY SERVICES INC | LQDT | 63,886 | -7,246 | 841,378,000 | 840,221,000 | $13,169.99 |
09/30/2022 | LIQUIDITY SERVICES INC | LQDT | 71,132 | 31,319 | 1,157,000 | 622,000 | $16.27 |
06/30/2022 | LIQUIDITY SERVICES INC | LQDT | 39,813 | -1,268 | 535,000 | -168,000 | $13.44 |
03/31/2022 | LIQUIDITY SERVICES INC | LQDT | 41,081 | -2,222 | 703,000 | -253,000 | $17.11 |
12/31/2021 | LIQUIDITY SERVICES INC | LQDT | 43,303 | 5,306 | 956,000 | 135,000 | $22.08 |
09/30/2021 | LIQUIDITY SERVICES INC | LQDT | 37,997 | 37,997 | 821,000 | 821,000 | $21.61 |
09/30/2016 | LIQUIDITY SERVICES INC | LQDT | 0 | -12,687 | 0 | -99,000 | |
06/30/2016 | LIQUIDITY SERVICES INC | LQDT | 12,687 | -1,044 | 99,000 | 10,000 | $7.80 |
03/31/2016 | LIQUIDITY SERVICES INC | LQDT | 13,460 | -271 | 70,000 | -19,000 | $5.20 |
12/31/2015 | LIQUIDITY SERVICES INC | LQDT | 13,731 | 13,731 | 89,000 | 89,000 | $6.48 |
09/30/2015 | LIQUIDITY SERVICES INC | LQDT | 13,707 | -47,582 | 101,000 | -865,000 | $7.37 |
06/30/2015 | LIQUIDITY SERVICES INC | LQDT | 0 | -401,587 | 0 | -3,968,000 | |
03/31/2015 | LIQUIDITY SERVICES INC | LQDT | 401,587 | 208,039 | 3,968,000 | 2,387,000 | $9.88 |
12/31/2014 | LIQUIDITY SERVICES INC | LQDT | 193,548 | 16,417 | 1,581,000 | -855,000 | $8.17 |
09/30/2014 | LIQUIDITY SERVICES INC | LQDT | 177,131 | 115,842 | 2,436,000 | 1,470,000 | $13.75 |
06/30/2014 | LIQUIDITY SERVICES INC | LQDT | 61,289 | -41,825 | 966,000 | -1,720,000 | $15.76 |
03/31/2014 | LIQUIDITY SERVICES INC | LQDT | 103,114 | 103,114 | 2,686,000 | 2,686,000 | $26.05 |
03/31/2013 | LIQUIDITY SERVICES INC | LQDT | 0 | -9,032 | 0 | -369,000 | |
12/31/2012 | LIQUIDITY SERVICES INC | LQDT | 9,032 | -7,182 | 369,000 | -445,000 | $40.85 |
09/30/2012 | LIQUIDITY SERVICES INC | LQDT | 16,214 | 3,722 | 814,000 | 175,000 | $50.20 |
06/30/2012 | LIQUIDITY SERVICES INC | LQDT | 12,492 | -2,366 | 639,000 | -27,000 | $51.15 |
03/31/2012 | LIQUIDITY SERVICES INC | LQDT | 14,858 | 255 | 666,000 | 127,000 | $44.82 |
12/31/2011 | LIQUIDITY SERVICES INC | LQDT | 14,603 | -9,311 | 539,000 | -228,000 | $36.91 |
09/30/2011 | LIQUIDITY SERVICES INC | LQDT | 23,914 | 5,219 | 767,000 | 326,000 | $32.07 |
06/30/2011 | LIQUIDITY SERVICES INC | LQDT | 18,695 | 18,695 | 441,000 | 441,000 | $23.59 |
03/31/2011 | LIQUIDITY SERVICES INC | LQDT | 0 | -18,436 | 0 | -259,000 | |
12/31/2010 | LIQUIDITY SERVICES INC | LQDT | 18,436 | 7,397 | 259,000 | 116,000 | $14.05 |
08/12/2010 | LIQUIDITY SERVICES INC | LQDT | 11,039 | 11,039 | 143,000 | 143,000 | $12.95 |
12/31/2008 | LIQUIDITY SERVICES INC | LQDT | 0 | -286,454 | 0 | -3,695,000 | |
03/31/2008 | LIQUIDITY SERVICES INC | LQDT | 0 | -286,454 | 0 | -3,695,000 | |
12/31/2007 | LIQUIDITY SERVICES INC | LQDT | 286,454 | 57,139 | 3,695,000 | 1,175,000 | $12.90 |
09/30/2007 | LIQUIDITY SERVICES INC | LQDT | 229,315 | 42,681 | 2,520,000 | -985,000 | $10.99 |
06/30/2007 | LIQUIDITY SERVICES INC | LQDT | 186,634 | 36,768 | 3,505,000 | 966,000 | $18.78 |
03/31/2007 | LIQUIDITY SERVICES INC | LQDT | 149,866 | 149,866 | 2,539,000 | 2,539,000 | $16.94 |
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