First Trust Advisors’s Eventbrite EB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,569,687
| Closed | -$14.1M | – | 2346 |
|
|
2024
Q1 | $14.1M | Buy |
2,569,687
+149,102
| +6% | +$817K | 0.01% | 912 |
|
|
2023
Q4 | $20.2M | Buy |
2,420,585
+509,409
| +27% | +$4.26M | 0.02% | 769 |
|
|
2023
Q3 | $18.8M | Sell |
1,911,176
-77,754
| -4% | -$767K | 0.02% | 755 |
|
|
2023
Q2 | $19M | Buy |
1,988,930
+104,151
| +6% | +$995K | 0.02% | 771 |
|
|
2023
Q1 | $16.2M | Sell |
1,884,779
-682,255
| -27% | -$5.85M | 0.02% | 818 |
|
|
2022
Q4 | $15M | Sell |
2,567,034
-530,659
| -17% | -$3.11M | 0.02% | 833 |
|
|
2022
Q3 | $18.8M | Buy |
+3,097,693
| New | +$18.8M | 0.02% | 708 |
|
|
2021
Q3 | – | Sell |
-106,965
| Closed | -$2.03M | – | 2547 |
|
|
2021
Q2 | $2.03M | Buy |
+106,965
| New | +$2.03M | ﹤0.01% | 1807 |
|
|
2020
Q2 | – | Sell |
-812,080
| Closed | -$5.93M | – | 2391 |
|
|
2020
Q1 | $5.93M | Buy |
812,080
+34,459
| +4% | +$252K | 0.01% | 811 |
|
|
2019
Q4 | $15.7M | Sell |
777,621
-155,819
| -17% | -$3.14M | 0.03% | 699 |
|
|
2019
Q3 | $16.5M | Sell |
933,440
-232,896
| -20% | -$4.12M | 0.03% | 662 |
|
|
2019
Q2 | $18.9M | Buy |
+1,166,336
| New | +$18.9M | 0.04% | 584 |
|