First Trust Advisors LP Cap Star Financial Holdings, Inc. Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.83 - $18.2 $95,911 - $126,217	-6,935 Reduced 38.78%	10,949 $165,000
Q4 2022 Feb 09, 2023	BUY	$15.75 - $19.35 $281,673 - $346,055	17,884 New	17,884 $315,000
Q2 2022 Aug 12, 2022	SELL	$19.12 - $21.34 $54,186 - $60,477	-2,834 Reduced 7.05%	37,345 $733,000
Q1 2022 May 13, 2022	SELL	$20.92 - $22.04 $14,079 - $14,832	-673 Reduced 1.65%	40,179 $847,000
Q4 2021 Feb 08, 2022	BUY	$19.37 - $22.68 $86,893 - $101,742	4,486 Added 12.34%	40,852 $859,000
Q3 2021 Nov 15, 2021	BUY	$19.74 - $21.95 $491,683 - $546,730	24,908 Added 217.39%	36,366 $772,000
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $198,223 - $263,190	11,458 New	11,458 $235,000
Q1 2020 May 06, 2020	SELL	$7.48 - $16.64 $76,468 - $170,110	-10,223 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$15.85 - $17.39 $1,410 - $1,547	89 Added 0.88%	10,223 $170,000
Q3 2019 Nov 04, 2019	SELL	$14.74 - $16.97 $35,773 - $41,186	-2,427 Reduced 19.32%	10,134 $168,000
Q2 2019 Jul 30, 2019	BUY	$14.5 - $16.0 $182,134 - $200,976	12,561 New	12,561 $190,000
Q2 2018 Aug 02, 2018	SELL	$17.53 - $20.87 $232,868 - $277,237	-13,284 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$17.63 - $21.74 $7,245 - $8,935	-411 Reduced 3.0%	13,284 $250,000
Q4 2017 Feb 08, 2018	BUY	$18.98 - $21.94 $259,931 - $300,468	13,695	13,695 $284,000

309K

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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