First Trust Advisors LP First Mid Bancshares, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 11,692 shares of FMBH stock, worth $372,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,692

Previous 12,336 5.22%

Holding current value

$372,039

Previous $427,000 10.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.57 - $34.54 $19,043 - $22,243	-644 Reduced 5.22%	11,692 $382,000
Q4 2023 Feb 13, 2024	BUY	$26.0 - $35.73 $108,758 - $149,458	4,183 Added 51.31%	12,336 $427,000
Q3 2023 Nov 13, 2023	BUY	$23.96 - $30.95 $195,345 - $252,335	8,153 New	8,153 $216,000
Q1 2023 May 15, 2023	SELL	$26.04 - $33.56 $168,556 - $217,233	-6,473 Reduced 38.77%	10,225 $278,000
Q4 2022 Feb 09, 2023	BUY	$31.75 - $35.97 $283,464 - $321,140	8,928 Added 114.9%	16,698 $535,000

Q3 2022 Nov 14, 2022	SELL	$31.97 - $39.52 $28,836 - $35,647	-902 Reduced 10.4%	7,770 $248,000
Q2 2022 Aug 12, 2022	SELL	$35.45 - $38.66 $61,541 - $67,113	-1,736 Reduced 16.68%	8,672 $309,000
Q1 2022 May 13, 2022	BUY	$38.49 - $44.81 $77,518 - $90,247	2,014 Added 23.99%	10,408 $401,000
Q4 2021 Feb 08, 2022	BUY	$41.21 - $45.3 $23,695 - $26,047	575 Added 7.35%	8,394 $359,000
Q3 2021 Nov 15, 2021	SELL	$37.52 - $41.95 $32,267 - $36,077	-860 Reduced 9.91%	7,819 $321,000
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.53 $21,632 - $23,779	534 Added 6.56%	8,679 $352,000
Q1 2021 May 14, 2021	BUY	$32.82 - $44.74 $50,674 - $69,078	1,544 Added 23.39%	8,145 $358,000
Q4 2020 Feb 02, 2021	BUY	$25.09 - $34.36 $165,619 - $226,810	6,601 New	6,601 $222,000
Q3 2020 Nov 05, 2020	SELL	$22.39 - $27.4 $739,474 - $904,939	-33,027 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$21.31 - $29.08 $10,164 - $13,871	477 Added 1.47%	33,027 $866,000
Q1 2020 May 06, 2020	SELL	$19.93 - $35.07 $120,018 - $211,191	-6,022 Reduced 15.61%	32,550 $773,000
Q4 2019 Feb 03, 2020	SELL	$33.31 - $36.08 $35,241 - $38,172	-1,058 Reduced 2.67%	38,572 $1.36 Million
Q3 2019 Nov 04, 2019	BUY	$31.01 - $35.72 $259,398 - $298,797	8,365 Added 26.76%	39,630 $1.37 Million
Q2 2019 Jul 30, 2019	SELL	$32.5 - $36.0 $79,105 - $87,624	-2,434 Reduced 7.22%	31,265 $1.09 Million
Q1 2019 May 09, 2019	SELL	$31.65 - $35.72 $88,651 - $100,051	-2,801 Reduced 7.67%	33,699 $1.12 Million
Q4 2018 Feb 07, 2019	SELL	$31.05 - $40.16 $14,966 - $19,357	-482 Reduced 1.3%	36,500 $1.17 Million
Q3 2018 Oct 25, 2018	BUY	$39.59 - $41.78 $250,406 - $264,258	6,325 Added 20.63%	36,982 $1.49 Million
Q2 2018 Aug 02, 2018	BUY	$35.7 - $42.21 $252,720 - $298,804	7,079 Added 30.02%	30,657 $1.21 Million
Q1 2018 Apr 23, 2018	BUY	$34.14 - $39.67 $7,954 - $9,243	233 Added 1.0%	23,578 $859,000
Q4 2017 Feb 08, 2018	BUY	$35.99 - $41.82 $584,009 - $678,613	16,227 Added 227.97%	23,345 $900,000
Q3 2017 Oct 24, 2017	BUY	$34.11 - $38.4 $242,794 - $273,331	7,118	7,118 $273,000

Others Institutions Holding FMBH

# of Institutions

110

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $651M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

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First Trust Advisors LP First Mid Bancshares, Inc. Transaction History