First Trust Advisors LP Farmers National Banc Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Farmers National Banc Corp stock. As of the latest transaction made, First Trust Advisors LP holds 22,733 shares of FMNB stock, worth $317,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,733

Previous 13,158 72.77%

Holding current value

$317,807

Previous $164,000 109.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.04 - $16.09 $115,282 - $154,061	9,575 Added 72.77%	22,733 $343,000
Q2 2024 Aug 13, 2024	SELL	$11.7 - $13.18 $61,179 - $68,918	-5,229 Reduced 28.44%	13,158 $164,000
Q1 2024 May 13, 2024	SELL	$12.34 - $14.38 $12,475 - $14,538	-1,011 Reduced 5.21%	18,387 $245,000
Q4 2023 Feb 13, 2024	BUY	$10.63 - $14.66 $69,860 - $96,345	6,572 Added 51.24%	19,398 $280,000
Q3 2023 Nov 13, 2023	SELL	$11.3 - $14.02 $24,080 - $29,876	-2,131 Reduced 14.25%	12,826 $148,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $13.29 $54,667 - $66,410	-4,997 Reduced 25.04%	14,957 $185,000
Q1 2023 May 15, 2023	SELL	$12.06 - $14.86 $94,526 - $116,472	-7,838 Reduced 28.2%	19,954 $252,000
Q4 2022 Feb 09, 2023	BUY	$12.49 - $15.4 $185,513 - $228,736	14,853 Added 114.79%	27,792 $392,000
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.66 $19,425 - $23,239	-1,484 Reduced 10.29%	12,939 $169,000
Q2 2022 Aug 12, 2022	SELL	$14.57 - $17.14 $40,927 - $48,146	-2,809 Reduced 16.3%	14,423 $216,000
Q1 2022 May 13, 2022	BUY	$16.97 - $19.71 $26,031 - $30,235	1,534 Added 9.77%	17,232 $294,000
Q4 2021 Feb 08, 2022	BUY	$16.11 - $18.95 $55,579 - $65,377	3,450 Added 28.17%	15,698 $291,000
Q3 2021 Nov 15, 2021	SELL	$14.65 - $15.94 $993,782 - $1.08 Million	-67,835 Reduced 84.71%	12,248 $192,000
Q2 2021 Aug 16, 2021	SELL	$15.45 - $17.9 $17,767 - $20,585	-1,150 Reduced 1.42%	80,083 $1.24 Million
Q1 2021 May 14, 2021	BUY	$13.27 - $16.91 $104,421 - $133,064	7,869 Added 10.73%	81,233 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$11.07 - $13.74 $19,649 - $24,388	-1,775 Reduced 2.36%	73,364 $974,000
Q3 2020 Nov 05, 2020	BUY	$10.15 - $12.37 $650,168 - $792,372	64,056 Added 577.97%	75,139 $821,000
Q2 2020 Jul 22, 2020	SELL	$10.28 - $13.22 $22,842 - $29,374	-2,222 Reduced 16.7%	11,083 $131,000
Q1 2020 May 06, 2020	SELL	$10.86 - $16.37 $22,838 - $34,426	-2,103 Reduced 13.65%	13,305 $155,000
Q4 2019 Feb 03, 2020	BUY	$14.05 - $16.37 $216,482 - $252,228	15,408 New	15,408 $251,000
Q3 2018 Oct 25, 2018	SELL	$15.05 - $16.75 $433,710 - $482,701	-28,818 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$13.75 - $16.6 $381,328 - $460,367	-27,733 Reduced 49.04%	28,818 $460,000
Q1 2018 Apr 23, 2018	BUY	$12.8 - $15.8 $8,435 - $10,412	659 Added 1.18%	56,551 $783,000
Q4 2017 Feb 08, 2018	BUY	$13.6 - $15.8 $23,024 - $26,749	1,693 Added 3.12%	55,892 $824,000
Q3 2017 Oct 24, 2017	BUY	$12.95 - $15.6 $701,877 - $845,504	54,199	54,199 $816,000

Others Institutions Holding FMNB

# of Institutions

126

Shares Held

14.1M

Call Options Held

34.3K

Put Options Held

View Full List

About FARMERS NATIONAL BANC CORP

Ticker FMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,060,000
Market Cap $476M
Description
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines o...

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First Trust Advisors LP Farmers National Banc Corp Transaction History