ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 114,872 Value ($000) $411 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 111,759 Value ($000) $358 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 113,701 Value ($000) $493 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 130,413 Value ($000) $608 Avg Close $4.94 Range $4.35 - $5.70
Q2 2023
Shares 157,053 Value ($000) $653 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 115,917 Value ($000) $447 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 94,782 Value ($000) $399 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 100,754 Value ($000) $407 Avg Close $4.62 Range $3.94 - $5.30