First Trust Advisors LP Meta Financial Group Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Meta Financial Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 58,293 shares of CASH stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,293

Previous 60,226 3.21%

Holding current value

$4.21 Million

Previous $3.98 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.22 - $84.86 $124,137 - $164,034	-1,933 Reduced 3.21%	58,293 $4.29 Million
Q3 2024 Nov 13, 2024	SELL	$56.5 - $69.1 $1.07 Million - $1.31 Million	-18,940 Reduced 23.92%	60,226 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$48.5 - $56.57 $327,375 - $381,847	6,750 Added 9.32%	79,166 $4.48 Million
Q1 2024 May 13, 2024	BUY	$47.7 - $54.0 $488,304 - $552,798	10,237 Added 16.46%	72,416 $3.66 Million
Q4 2023 Feb 13, 2024	BUY	$42.49 - $53.93 $375,611 - $476,741	8,840 Added 16.57%	62,179 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$45.36 - $56.86 $500,729 - $627,677	-11,039 Reduced 17.15%	53,339 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$40.29 - $50.76 $2.04 Million - $2.57 Million	50,608 Added 367.52%	64,378 $2.98 Million
Q1 2023 May 15, 2023	SELL	$40.27 - $52.54 $380,913 - $496,975	-9,459 Reduced 40.72%	13,770 $571,000
Q4 2022 Feb 09, 2023	SELL	$33.37 - $44.66 $2.29 Million - $3.07 Million	-68,702 Reduced 74.73%	23,229 $1 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $502,515 - $676,294	15,684 Added 20.57%	91,931 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$36.95 - $54.64 $596,409 - $881,944	-16,141 Reduced 17.47%	76,247 $2.95 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $63.02 $845,918 - $1.08 Million	-17,110 Reduced 15.63%	92,388 $5.07 Million
Q4 2021 Feb 08, 2022	SELL	$54.21 - $65.48 $864,866 - $1.04 Million	-15,954 Reduced 12.72%	109,498 $6.53 Million
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $429,256 - $479,509	-9,137 Reduced 6.79%	125,452 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$43.94 - $53.89 $5.21 Million - $6.39 Million	118,662 Added 745.04%	134,589 $6.81 Million
Q1 2021 May 14, 2021	BUY	$36.41 - $48.89 $98,306 - $132,003	2,700 Added 20.41%	15,927 $722,000
Q4 2020 Feb 02, 2021	SELL	$19.78 - $36.82 $228,953 - $426,191	-11,575 Reduced 46.67%	13,227 $484,000
Q3 2020 Nov 05, 2020	SELL	$16.7 - $20.68 $778,787 - $964,391	-46,634 Reduced 65.28%	24,802 $477,000
Q2 2020 Jul 22, 2020	SELL	$13.93 - $22.05 $369,256 - $584,501	-26,508 Reduced 27.06%	71,436 $1.3 Million
Q1 2020 May 06, 2020	SELL	$16.29 - $39.75 $409,595 - $999,474	-25,144 Reduced 20.43%	97,944 $2.13 Million
Q4 2019 Feb 03, 2020	BUY	$31.66 - $36.51 $1.72 Million - $1.99 Million	54,471 Added 79.38%	123,088 $4.49 Million
Q3 2019 Nov 04, 2019	SELL	$26.43 - $34.17 $1.54 Million - $1.99 Million	-58,225 Reduced 45.9%	68,617 $2.24 Million
Q2 2019 Jul 30, 2019	BUY	$20.17 - $28.57 $1.88 Million - $2.66 Million	93,023 Added 275.06%	126,842 $3.56 Million
Q1 2019 May 09, 2019	SELL	$18.24 - $25.49 $140,064 - $195,737	-7,679 Reduced 18.5%	33,819 $666,000
Q4 2018 Feb 07, 2019	BUY	$18.55 - $27.34 $91,544 - $134,922	4,935 Added 13.5%	41,498 $805,000
Q3 2018 Oct 25, 2018	SELL	$27.5 - $33.72 $352,385 - $432,088	-12,814 Reduced 25.95%	36,563 $3.02 Million
Q2 2018 Aug 02, 2018	BUY	$32.47 - $38.68 $1.23 Million - $1.47 Million	38,034 Added 335.31%	49,377 $4.81 Million
Q1 2018 Apr 23, 2018	SELL	$29.78 - $39.0 $9,291 - $12,168	-312 Reduced 2.68%	11,343 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$25.83 - $31.63 $482,814 - $591,227	-18,692 Reduced 61.59%	11,655 $1.08 Million
Q3 2017 Oct 24, 2017	BUY	$21.53 - $26.3 $653,370 - $798,126	30,347	30,347 $2.38 Million

Others Institutions Holding CASH

# of Institutions

256

Shares Held

24.9M

Call Options Held

11.1K

Put Options Held

2.2K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.1B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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First Trust Advisors LP Meta Financial Group Inc Transaction History