LGTY
First Trust Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,717
| Closed | -$1.49M | – | 2724 |
|
|
2025
Q1 | $1.49M | Sell |
104,717
-1,750
| -2% | -$25K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $1.18M | Sell |
106,467
-4,002
| -4% | -$44.3K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.24M | Buy |
+110,469
| New | +$1.24M | ﹤0.01% | 1956 |
|
|
2023
Q1 | – | Sell |
-22,802
| Closed | -$335K | – | 2492 |
|
|
2022
Q4 | $335K | Sell |
22,802
-815
| -3% | -$12K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $362K | Sell |
23,617
-6,605
| -22% | -$101K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $488K | Buy |
30,222
+6,970
| +30% | +$113K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $485K | Buy |
23,252
+4,061
| +21% | +$84.7K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $502K | Buy |
19,191
+1,869
| +11% | +$48.9K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $411K | Sell |
17,322
-9,764
| -36% | -$232K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $595K | Buy |
27,086
+9,665
| +55% | +$212K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $361K | Sell |
17,421
-324
| -2% | -$6.71K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $305K | Sell |
17,745
-1,988
| -10% | -$34.2K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $277K | Sell |
19,733
-41,390
| -68% | -$581K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $963K | Buy |
61,123
+6,062
| +11% | +$95.5K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $782K | Sell |
55,061
-10,676
| -16% | -$152K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $978K | Sell |
65,737
-1,264
| -2% | -$18.8K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.01M | Buy |
67,001
+17,126
| +34% | +$257K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $656K | Sell |
49,875
-48
| -0.1% | -$631 | ﹤0.01% | 2018 |
|
|
2019
Q1 | $597K | Buy |
49,923
+640
| +1% | +$7.65K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $515K | Buy |
49,283
+7,850
| +19% | +$82K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $503K | Buy |
+41,433
| New | +$503K | ﹤0.01% | 2205 |
|
|
2016
Q3 | – | Sell |
-13,553
| Closed | -$142K | – | 2398 |
|
|
2016
Q2 | $142K | Sell |
13,553
-6,754
| -33% | -$70.8K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $183K | Buy |
20,307
+5,674
| +39% | +$51.1K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $149K | Sell |
14,633
-220
| -1% | -$2.24K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $140K | Buy |
+14,853
| New | +$140K | ﹤0.01% | 2206 |
|
|
2013
Q3 | – | Sell |
-30,240
| Closed | -$263K | – | 2324 |
|
|
2013
Q2 | $263K | Buy |
+30,240
| New | +$263K | ﹤0.01% | 2065 |
|