First Trust Advisors LP Republic First Bancorp Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.59 $744 - $1,690	1,063 Added 0.87%	123,342 $111,000
Q1 2023 May 15, 2023	BUY	$1.18 - $2.54 $11,009 - $23,698	9,330 Added 8.26%	122,279 $166,000
Q4 2022 Feb 09, 2023	SELL	$2.04 - $3.09 $65,288 - $98,892	-32,004 Reduced 22.08%	112,949 $242,000
Q3 2022 Nov 14, 2022	BUY	$2.59 - $4.04 $310,121 - $483,741	119,738 Added 474.87%	144,953 $410,000
Q2 2022 Aug 12, 2022	BUY	$3.81 - $4.96 $96,069 - $125,066	25,215 New	25,215 $96,000
Q4 2021 Feb 08, 2022	SELL	$2.93 - $3.81 $74,609 - $97,017	-25,464 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.95 - $3.98 $14,944 - $20,162	-5,066 Reduced 16.59%	25,464 $78,000
Q2 2021 Aug 16, 2021	BUY	$3.54 - $4.39 $108,076 - $134,026	30,530 New	30,530 $122,000
Q2 2020 Jul 22, 2020	SELL	$1.87 - $2.99 $52,913 - $84,605	-28,296 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$1.98 - $4.13 $8,854 - $18,469	-4,472 Reduced 13.65%	28,296 $62,000
Q4 2019 Feb 03, 2020	SELL	$3.9 - $4.24 $5,639 - $6,131	-1,446 Reduced 4.23%	32,768 $137,000
Q3 2019 Nov 04, 2019	SELL	$3.88 - $4.96 $30,686 - $39,228	-7,909 Reduced 18.78%	34,214 $144,000
Q2 2019 Jul 30, 2019	SELL	$4.69 - $5.8 $38,992 - $48,221	-8,314 Reduced 16.48%	42,123 $207,000
Q1 2019 May 09, 2019	SELL	$5.17 - $6.6 $59,274 - $75,669	-11,465 Reduced 18.52%	50,437 $265,000
Q4 2018 Feb 07, 2019	SELL	$5.92 - $7.55 $136,763 - $174,420	-23,102 Reduced 27.18%	61,902 $370,000
Q3 2018 Oct 25, 2018	BUY	$7.05 - $8.1 $13,846 - $15,908	1,964 Added 2.37%	85,004 $608,000
Q2 2018 Aug 02, 2018	BUY	$7.85 - $9.3 $128,692 - $152,464	16,394 Added 24.6%	83,040 $652,000
Q1 2018 Apr 23, 2018	SELL	$8.15 - $9.15 $16,829 - $18,894	-2,065 Reduced 3.01%	66,646 $580,000
Q4 2017 Feb 08, 2018	SELL	$8.45 - $9.6 $33,056 - $37,555	-3,912 Reduced 5.39%	68,711 $581,000
Q3 2017 Oct 24, 2017	BUY	$8.2 - $9.4 $595,508 - $682,656	72,623	72,623 $672,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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