First Trust Advisors LP Bridgewater Bancshares Inc Transaction History

First Trust Advisors LP

$127 Billion
Q3 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 82,418 shares of BWB stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,418

Previous 17,826 362.35%

Holding current value

$1.38 Million

Previous $283,000 412.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$15.16 - $17.66 $979,214 - $1.14 Million	64,592 Added 362.35%	82,418 $1.45 Million
Q2 2025 Aug 13, 2025	BUY	$12.29 - $16.19 $12,904 - $16,999	1,050 Added 6.26%	17,826 $283,000
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

129

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $462M
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...

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First Trust Advisors LP Bridgewater Bancshares Inc Transaction History