First Trust Advisors LP Bridgewater Bancshares Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 16,776 shares of BWB stock, worth $245,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,776
Previous 16,893 0.69%
Holding current value
$245,600
Previous $228,000 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$12.56 - $15.24 $1,469 - $1,783
-117 Reduced 0.69%
16,776 $233,000
Q4 2024

Feb 13, 2025
BUY
$13.4 - $15.62 $4,649 - $5,420
347 Added 2.1%
16,893 $228,000
Q3 2024

Nov 13, 2024
BUY
$11.21 - $14.81 $185,480 - $245,046
16,546 New
16,546 $234,000
Q1 2024

May 13, 2024
SELL
$11.09 - $13.86 $8,384 - $10,478
-756 Reduced 5.22%
13,733 $159,000
Q4 2023

Feb 13, 2024
BUY
$8.99 - $13.52 $130,256 - $195,891
14,489 New
14,489 $195,000
Q2 2023

Aug 14, 2023
SELL
$8.09 - $11.0 $21,220 - $28,853
-2,623 Reduced 18.91%
11,245 $110,000
Q1 2023

May 15, 2023
SELL
$10.83 - $17.74 $93,647 - $153,397
-8,647 Reduced 38.41%
13,868 $150,000
Q4 2022

Feb 09, 2023
BUY
$16.61 - $19.97 $199,951 - $240,398
12,038 Added 114.9%
22,515 $399,000
Q3 2022

Nov 14, 2022
SELL
$15.72 - $24.5 $21,819 - $34,006
-1,388 Reduced 11.7%
10,477 $173,000
Q2 2022

Aug 12, 2022
SELL
$15.02 - $16.82 $36,543 - $40,923
-2,433 Reduced 17.02%
11,865 $192,000
Q1 2022

May 13, 2022
BUY
$16.52 - $18.29 $21,029 - $23,283
1,273 Added 9.77%
14,298 $238,000
Q4 2021

Feb 08, 2022
BUY
$16.55 - $19.95 $13,852 - $16,698
837 Added 6.87%
13,025 $230,000
Q3 2021

Nov 15, 2021
SELL
$15.63 - $17.92 $37,605 - $43,115
-2,406 Reduced 16.49%
12,188 $213,000
Q2 2021

Aug 16, 2021
BUY
$15.37 - $17.84 $12,757 - $14,807
830 Added 6.03%
14,594 $236,000
Q1 2021

May 14, 2021
BUY
$12.4 - $17.52 $32,364 - $45,727
2,610 Added 23.4%
13,764 $222,000
Q4 2020

Feb 02, 2021
BUY
$9.76 - $12.69 $6,041 - $7,855
619 Added 5.88%
11,154 $139,000
Q3 2020

Nov 05, 2020
SELL
$8.66 - $10.4 $6,919 - $8,309
-799 Reduced 7.05%
10,535 $100,000
Q2 2020

Jul 22, 2020
SELL
$8.51 - $11.45 $21,334 - $28,705
-2,507 Reduced 18.11%
11,334 $116,000
Q1 2020

May 06, 2020
SELL
$8.31 - $13.8 $18,173 - $30,180
-2,187 Reduced 13.64%
13,841 $135,000
Q4 2019

Feb 03, 2020
SELL
$11.55 - $13.85 $8,443 - $10,124
-731 Reduced 4.36%
16,028 $221,000
Q3 2019

Nov 04, 2019
SELL
$10.87 - $12.38 $51,817 - $59,015
-4,767 Reduced 22.15%
16,759 $200,000
Q2 2019

Jul 30, 2019
SELL
$10.27 - $11.54 $44,119 - $49,575
-4,296 Reduced 16.64%
21,526 $248,000
Q1 2019

May 09, 2019
SELL
$10.07 - $11.45 $58,718 - $66,764
-5,831 Reduced 18.42%
25,822 $266,000
Q4 2018

Feb 07, 2019
BUY
$9.84 - $13.0 $311,465 - $411,489
31,653 New
31,653 $334,000

Others Institutions Holding BWB

# of Institutions
115
Shares Held
13.7M
Call Options Held
100
Put Options Held
0
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $404M
  • Description
  • Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...
More about BWB
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email