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FIRST TRUST ADVISORS LP > SAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SAP SESAP856,726-68,024117,208,680,000181,572,000$136,810.00
03/31/2023SAP SESAP924,750-397,426117,027,108,000116,919,681,000$126,550.00
09/30/2022SAP SESAP1,322,176172,243107,427,0003,105,000$81.25
06/30/2022SAP SESAP1,149,933-20,499104,322,000-25,549,000$90.72
03/31/2022SAP SESAP1,170,43265,570129,871,000-24,931,000$110.96
12/31/2021SAP SESAP1,104,86285,772154,802,00017,184,000$140.11
09/30/2021SAP SESAP1,019,090-7,445137,618,000-6,569,000$135.04
06/30/2021SAP SESAP1,026,535-159,354144,187,000-1,428,000$140.46
03/31/2021SAP SESAP1,185,88950,286145,615,000-2,456,000$122.79
12/31/2020SAP SESAP1,135,603658,526148,071,00073,738,000$130.39
09/30/2020SAP SESAP477,077-30,10174,333,0003,328,000$155.81
06/30/2020SAP SESAP507,178205,53571,005,00037,673,000$140.00
03/31/2020SAP SESAP301,6439,34833,332,000-5,833,000$110.50
12/31/2019SAP SESAP292,295-30,27439,165,0001,144,000$133.99
09/30/2019SAP SESAP322,569-22,99438,021,000-9,252,000$117.87
06/30/2019SAP SESAP345,563-574,17647,273,000-58,920,000$136.80
03/31/2019SAP SESAP919,73984,461106,193,00023,041,000$115.46
12/31/2018SAP SESAP835,27816,80583,152,000-17,520,000$99.55
09/30/2018SAP SESAP818,473128,260100,672,00020,842,000$123.00
06/30/2018SAP SESAP690,213139,74979,830,00021,943,000$115.66
03/31/2018SAP SESAP550,464-45,21157,887,000-9,043,000$105.16
12/31/2017SAP SESAP595,675104,47966,930,00013,070,000$112.36
09/30/2017SAP SESAP491,19697,45953,860,00012,648,000$109.65
06/30/2017SAP SESAP393,737-12,49741,212,0001,332,000$104.67
03/31/2017SAP SESAP406,23442,05639,880,0008,404,000$98.17
12/31/2016SAP SESAP364,17874,52331,476,0004,999,000$86.43
09/30/2016SAP SESAP289,65518,92826,477,0006,167,000$91.41
06/30/2016SAP SESAP270,727-14,14820,310,000-2,224,000$75.02
03/31/2016SAP SESAP279,961-4,91422,514,000-20,000$80.42
12/31/2015SAP SESAP284,875284,87522,534,00022,534,000$79.10
09/30/2015SAP SESAP262,79115,34317,026,000-2,027,000$64.79
06/30/2015SAP SESAP249,58915,23117,529,000618,000$70.23
03/31/2015SAP SESAP302,08724,37121,802,0002,459,000$72.17
12/31/2014SAP SESAP277,71643,35819,343,0002,432,000$69.65
09/30/2014SAP SESAP234,358-13,09016,911,000-2,142,000$72.16
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