First Trust Advisors LP Arrow Financial Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.37 - $28.26 $10,773 - $13,027	-461 Reduced 5.22%	8,364 $209,000
Q4 2023 Feb 13, 2024	BUY	$16.83 - $29.0 $148,524 - $255,925	8,825 New	8,825 $246,000
Q1 2023 May 15, 2023	SELL	$24.43 - $33.98 $127,793 - $177,749	-5,231 Reduced 38.78%	8,257 $205,000
Q4 2022 Feb 09, 2023	BUY	$28.93 - $35.62 $390,207 - $480,442	13,488 New	13,488 $457,000
Q2 2022 Aug 12, 2022	SELL	$30.99 - $33.3 $42,394 - $45,554	-1,368 Reduced 16.76%	6,793 $216,000
Q1 2022 May 13, 2022	BUY	$32.37 - $36.48 $23,468 - $26,447	725 Added 9.75%	8,161 $265,000
Q4 2021 Feb 08, 2022	BUY	$34.26 - $37.9 $17,130 - $18,950	500 Added 7.21%	7,436 $262,000
Q3 2021 Nov 15, 2021	SELL	$32.79 - $37.58 $1.33 Million - $1.53 Million	-40,618 Reduced 85.41%	6,936 $238,000
Q2 2021 Aug 16, 2021	SELL	$33.49 - $37.77 $26,825 - $30,253	-801 Reduced 1.66%	47,554 $1.71 Million
Q1 2021 May 14, 2021	BUY	$29.29 - $36.1 $139,596 - $172,052	4,766 Added 10.93%	48,355 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$25.1 - $31.66 $29,216 - $36,852	-1,164 Reduced 2.6%	43,589 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$24.63 - $29.65 $1.1 Million - $1.33 Million	44,753 New	44,753 $1.12 Million
Q2 2020 Jul 22, 2020	SELL	$23.95 - $30.97 $172,487 - $223,045	-7,202 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$23.91 - $37.61 $27,209 - $42,800	-1,138 Reduced 13.65%	7,202 $201,000
Q4 2019 Feb 03, 2020	BUY	$32.26 - $38.06 $269,048 - $317,420	8,340 New	8,340 $315,000
Q3 2019 Nov 04, 2019	SELL	$30.32 - $34.88 $795,172 - $914,762	-26,226 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$31.23 - $33.72 $4,840 - $5,226	-155 Reduced 0.59%	26,226 $911,000
Q1 2019 May 09, 2019	BUY	$30.35 - $34.85 $9,924 - $11,395	327 Added 1.26%	26,381 $868,000
Q4 2018 Feb 07, 2019	SELL	$30.17 - $36.16 $503,356 - $603,293	-16,684 Reduced 39.04%	26,054 $834,000
Q3 2018 Oct 25, 2018	BUY	$35.21 - $37.7 $252,138 - $269,969	7,161 Added 20.13%	42,738 $1.58 Million
Q2 2018 Aug 02, 2018	BUY	$31.25 - $35.77 $184,937 - $211,686	5,918 Added 19.95%	35,577 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$29.93 - $32.85 $12,450 - $13,665	416 Added 1.42%	29,659 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$31.91 - $36.05 $16,337 - $18,457	512 Added 1.78%	29,243 $993,000
Q3 2017 Oct 24, 2017	BUY	$28.92 - $32.71 $830,900 - $939,791	28,731	28,731 $987,000

Others Institutions Holding AROW

# of Institutions

Shares Held

8.04M

Call Options Held

1.9K

Put Options Held

200

View Full List

About ARROW FINANCIAL CORP

Ticker AROW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,523,000
Market Cap $460M
Description
Arrow Financial Corporation, a bank holding company, provides commercial and consumer banking, and financial products and services. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. Its lending activities comprise commercial loans, such as term lo...

More about AROW

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