FIRST TRUST ADVISORS LP – Okta, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$214.64M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-37.09%
quarter
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 267.32K shares | -102.38M | $56.87 | 3.77M |
| Q2 2022 | share | Increase | +51.11% | 1.18M shares | -33.31M | $90.4 | 3.50M |
| Q1 2022 | share | Increase | +3.99% | 89.07K shares | -149.93M | $150.96 | 2.32M |
| Q4 2021 | share | Decrease | -10.79% | -270.00K shares | -93.47M | $225.05 | 2.23M |
| Q3 2021 | share | Increase | +2.91% | 70.69K shares | -1.06M | $237.34 | 2.50M |
| Q2 2021 | share | Increase | +31.51% | 582.50K shares | 187.35M | $244.68 | 2.43M |
| Q1 2021 | share | Decrease | -4.45% | -86.12K shares | -84.43M | $220.43 | 1.84M |
| Q4 2020 | share | Decrease | -4.10% | -82.64K shares | 60.50M | $254.26 | 1.93M |
| Q3 2020 | share | Decrease | -6.66% | -143.88K shares | -1.33M | $213.85 | 2.01M |
| Q2 2020 | share | Decrease | -7.55% | -176.52K shares | 146.92M | $200.23 | 2.16M |
| Q1 2020 | share | Decrease | -3.84% | -93.23K shares | 5.35M | $122.26 | 2.33M |
| Q4 2019 | share | Decrease | -2.21% | -54.87K shares | 35.70M | $115.37 | 2.43M |
| Q3 2019 | share | Decrease | -6.66% | -177.33K shares | -84.17M | $98.46 | 2.48M |
| Q2 2019 | share | Decrease | -0.29% | -7.79K shares | 107.95M | $123.51 | 2.66M |
| Q1 2019 | share | Increase | +4.18% | 107.13K shares | 57.39M | $82.73 | 2.67M |
| Q4 2018 | share | Decrease | -16.73% | -515.15K shares | -53.06M | $63.8 | 2.56M |
| Q3 2018 | share | Increase | +34.66% | 792.48K shares | 101.46M | $70.36 | 3.07M |
| Q2 2018 | share | Increase | 0.00% | 2.28M shares | 115.17M | $50.37 | 2.28M |