First Trust Advisors LP Artesian Resources Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Artesian Resources Corp stock. As of the latest transaction made, First Trust Advisors LP holds 33,057 shares of ARTNA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,057

Previous 26,422 25.11%

Holding current value

$1.06 Million

Previous $928,000 32.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.06 - $40.86 $232,623 - $271,106	6,635 Added 25.11%	33,057 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$33.72 - $40.87 $6,878 - $8,337	-204 Reduced 0.77%	26,422 $928,000
Q1 2024 May 13, 2024	BUY	$34.3 - $40.79 $27,611 - $32,835	805 Added 3.12%	26,626 $988,000
Q4 2023 Feb 13, 2024	BUY	$39.27 - $44.31 $24,347 - $27,472	620 Added 2.46%	25,821 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$41.87 - $49.46 $192,769 - $227,713	4,604 Added 22.35%	25,201 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$47.22 - $58.39 $9,160 - $11,327	194 Added 0.95%	20,597 $972,000
Q1 2023 May 15, 2023	BUY	$51.52 - $61.96 $80,216 - $96,471	1,557 Added 8.26%	20,403 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$46.12 - $58.58 $54,790 - $69,593	-1,188 Reduced 5.93%	18,846 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.12 - $58.49 $964,036 - $1.17 Million	20,034 New	20,034 $964,000
Q3 2021 Nov 15, 2021	SELL	$36.66 - $40.19 $791,416 - $867,621	-21,588 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.13 - $41.51 $24,098 - $27,687	-667 Reduced 3.0%	21,588 $794,000
Q1 2021 May 14, 2021	BUY	$36.79 - $42.53 $65,743 - $76,001	1,787 Added 8.73%	22,255 $876,000
Q4 2020 Feb 02, 2021	SELL	$34.64 - $40.11 $31,522 - $36,500	-910 Reduced 4.26%	20,468 $759,000
Q3 2020 Nov 05, 2020	BUY	$33.11 - $37.65 $38,242 - $43,485	1,155 Added 5.71%	21,378 $737,000
Q2 2020 Jul 22, 2020	BUY	$32.75 - $37.56 $180,125 - $206,580	5,500 Added 37.36%	20,223 $734,000
Q1 2020 May 06, 2020	SELL	$31.24 - $39.39 $89,158 - $112,419	-2,854 Reduced 16.24%	14,723 $550,000
Q4 2019 Feb 03, 2020	SELL	$35.9 - $37.73 $11,882 - $12,488	-331 Reduced 1.85%	17,577 $654,000
Q3 2019 Nov 04, 2019	BUY	$34.83 - $37.27 $126,189 - $135,029	3,623 Added 25.36%	17,908 $663,000
Q2 2019 Jul 30, 2019	SELL	$34.5 - $38.25 $1,690 - $1,874	-49 Reduced 0.34%	14,285 $531,000
Q1 2019 May 09, 2019	BUY	$33.67 - $40.28 $5,420 - $6,485	161 Added 1.14%	14,334 $534,000
Q4 2018 Feb 07, 2019	BUY	$32.84 - $38.05 $73,463 - $85,117	2,237 Added 18.74%	14,173 $494,000
Q3 2018 Oct 25, 2018	BUY	$35.18 - $39.95 $87,070 - $98,876	2,475 Added 26.16%	11,936 $439,000
Q2 2018 Aug 02, 2018	BUY	$35.3 - $39.72 $52,138 - $58,666	1,477 Added 18.5%	9,461 $367,000
Q1 2018 Apr 23, 2018	BUY	$32.51 - $41.89 $17,685 - $22,788	544 Added 7.31%	7,984 $291,000
Q4 2017 Feb 08, 2018	BUY	$37.14 - $42.66 $32,608 - $37,455	878 Added 13.38%	7,440 $287,000
Q3 2017 Oct 24, 2017	BUY	$35.96 - $39.8 $235,969 - $261,167	6,562	6,562 $248,000

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

Call Options Held

Put Options Held

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $276M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

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First Trust Advisors LP Artesian Resources Corp Transaction History