A detailed history of First Trust Advisors LP transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 13,959 shares of CARE stock, worth $246,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,959
Holding current value
$246,795
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.76 - $18.18 $206,034 - $253,774
13,959 New
13,959 $242,000
Q1 2024

May 13, 2024

SELL
$12.26 - $15.27 $7,613 - $9,482
-621 Reduced 5.23%
11,257 $142,000
Q4 2023

Feb 13, 2024

BUY
$10.64 - $15.25 $126,381 - $181,139
11,878 New
11,878 $177,000
Q2 2023

Aug 14, 2023

SELL
$12.74 - $16.09 $26,053 - $32,904
-2,045 Reduced 2.7%
73,782 $1.09 Million
Q1 2023

May 15, 2023

SELL
$13.65 - $17.58 $42,874 - $55,218
-3,141 Reduced 3.98%
75,827 $1.06 Million
Q4 2022

Feb 09, 2023

BUY
$16.1 - $18.68 $80,322 - $93,194
4,989 Added 6.74%
78,968 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$13.03 - $17.16 $828,121 - $1.09 Million
63,555 Added 609.7%
73,979 $1.19 Million
Q2 2022

Aug 12, 2022

SELL
$13.01 - $17.75 $39,758 - $54,244
-3,056 Reduced 22.67%
10,424 $138,000
Q1 2022

May 13, 2022

BUY
$15.17 - $17.59 $18,204 - $21,108
1,200 Added 9.77%
13,480 $234,000
Q4 2021

Feb 08, 2022

BUY
$14.15 - $16.33 $11,815 - $13,635
835 Added 7.3%
12,280 $189,000
Q3 2021

Nov 15, 2021

SELL
$10.15 - $14.89 $23,142 - $33,949
-2,280 Reduced 16.61%
11,445 $163,000
Q2 2021

Aug 16, 2021

BUY
$12.51 - $16.12 $11,071 - $14,266
885 Added 6.89%
13,725 $172,000
Q1 2021

May 14, 2021

BUY
$10.01 - $14.62 $24,564 - $35,877
2,454 Added 23.63%
12,840 $179,000
Q4 2020

Feb 02, 2021

BUY
$6.72 - $11.14 $69,793 - $115,700
10,386 New
10,386 $111,000

Others Institutions Holding CARE

About Carter Bankshares, Inc.


  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $426M
  • Description
  • Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...
More about CARE
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