First Trust Advisors LP First Merchants Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Merchants Corp stock. As of the latest transaction made, First Trust Advisors LP holds 580,627 shares of FRME stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580,627

Previous 366,168 58.57%

Holding current value

$25.2 Million

Previous $12.2 Million 77.25%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.38 - $41.35 $6.94 Million - $8.87 Million	214,459 Added 58.57%	580,627 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$31.04 - $36.01 $2.62 Million - $3.04 Million	84,538 Added 30.02%	366,168 $12.2 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $37.16 $1.54 Million - $1.76 Million	-47,318 Reduced 14.38%	281,630 $9.83 Million
Q4 2023 Feb 13, 2024	BUY	$26.22 - $37.94 $609,641 - $882,142	23,251 Added 7.61%	328,948 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.38 - $32.81 $2 Million - $2.4 Million	73,082 Added 31.42%	305,697 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.89 - $32.71 $2.73 Million - $3.59 Million	109,685 Added 89.23%	232,615 $6.57 Million
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $476,428 - $632,868	14,512 Added 13.39%	122,930 $4.05 Million
Q4 2022 Feb 09, 2023	SELL	$38.98 - $44.9 $173,227 - $199,535	-4,444 Reduced 3.94%	108,418 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $2.24 Million - $3.66 Million	-86,331 Reduced 43.34%	112,862 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$35.62 - $43.4 $1.91 Million - $2.32 Million	53,507 Added 36.73%	199,193 $7.1 Million
Q1 2022 May 13, 2022	BUY	$41.52 - $45.78 $1.15 Million - $1.27 Million	27,713 Added 23.49%	145,686 $6.06 Million
Q4 2021 Feb 08, 2022	BUY	$39.53 - $43.5 $156,499 - $172,216	3,959 Added 3.47%	117,973 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$38.04 - $43.44 $348,066 - $397,476	-9,150 Reduced 7.43%	114,014 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $85,676 - $99,257	2,064 Added 1.7%	123,164 $5.13 Million
Q1 2021 May 14, 2021	SELL	$37.0 - $50.04 $3.26 Million - $4.41 Million	-88,140 Reduced 42.12%	121,100 $5.63 Million
Q4 2020 Feb 02, 2021	BUY	$23.49 - $37.6 $1.06 Million - $1.7 Million	45,089 Added 27.47%	209,240 $7.83 Million
Q3 2020 Nov 05, 2020	BUY	$21.83 - $27.55 $594,365 - $750,103	27,227 Added 19.88%	164,151 $3.8 Million
Q2 2020 Jul 22, 2020	SELL	$22.94 - $31.2 $199,004 - $270,660	-8,675 Reduced 5.96%	136,924 $3.78 Million
Q1 2020 May 06, 2020	SELL	$23.28 - $41.96 $219,041 - $394,801	-9,409 Reduced 6.07%	145,599 $3.86 Million
Q4 2019 Feb 03, 2020	SELL	$36.19 - $42.35 $467,031 - $546,526	-12,905 Reduced 7.69%	155,008 $6.45 Million
Q3 2019 Nov 04, 2019	BUY	$34.28 - $39.68 $455,615 - $527,386	13,291 Added 8.6%	167,913 $6.32 Million
Q2 2019 Jul 30, 2019	SELL	$33.25 - $39.45 $468,426 - $555,771	-14,088 Reduced 8.35%	154,622 $5.86 Million
Q1 2019 May 09, 2019	BUY	$34.6 - $41.25 $313,856 - $374,178	9,071 Added 5.68%	168,710 $6.22 Million
Q4 2018 Feb 07, 2019	SELL	$32.52 - $45.71 $1.63 Million - $2.3 Million	-50,233 Reduced 23.94%	159,639 $5.47 Million
Q3 2018 Oct 25, 2018	BUY	$44.99 - $49.51 $4.92 Million - $5.41 Million	109,254 Added 108.58%	209,872 $9.44 Million
Q2 2018 Aug 02, 2018	BUY	$41.2 - $48.17 $445,866 - $521,295	10,822 Added 12.05%	100,618 $4.67 Million
Q1 2018 Apr 23, 2018	SELL	$40.53 - $44.36 $3.21 Million - $3.51 Million	-79,179 Reduced 46.86%	89,796 $3.74 Million
Q4 2017 Feb 08, 2018	SELL	$40.32 - $44.26 $498,314 - $547,009	-12,359 Reduced 6.82%	168,975 $7.11 Million
Q3 2017 Oct 24, 2017	BUY	$37.42 - $42.93 $6.79 Million - $7.78 Million	181,334	181,334 $7.79 Million

Others Institutions Holding FRME

# of Institutions

247

Shares Held

42.3M

Call Options Held

Put Options Held

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About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.57B
Description
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; ...

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First Trust Advisors LP First Merchants Corp Transaction History