First Trust Advisors LP Heritage Financial Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Heritage Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 23,134 shares of HFWA stock, worth $539,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,134
Previous 25,156 8.04%
Holding current value
$539,022
Previous $616,000 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$23.08 - $25.77 $46,667 - $52,106
-2,022 Reduced 8.04%
23,134 $562,000
Q4 2024

Feb 13, 2025
BUY
$20.77 - $27.28 $89,020 - $116,922
4,286 Added 20.54%
25,156 $616,000
Q3 2024

Nov 13, 2024
BUY
$17.13 - $23.17 $149,287 - $201,926
8,715 Added 71.7%
20,870 $454,000
Q2 2024

Aug 13, 2024
SELL
$16.68 - $19.08 $82,799 - $94,713
-4,964 Reduced 29.0%
12,155 $219,000
Q1 2024

May 13, 2024
SELL
$17.88 - $21.15 $127,985 - $151,391
-7,158 Reduced 29.48%
17,119 $331,000
Q4 2023

Feb 13, 2024
SELL
$15.97 - $22.04 $28,458 - $39,275
-1,782 Reduced 6.84%
24,277 $519,000
Q3 2023

Nov 13, 2023
BUY
$16.05 - $19.14 $30,511 - $36,385
1,901 Added 7.87%
26,059 $425,000
Q2 2023

Aug 14, 2023
BUY
$15.26 - $21.38 $58,873 - $82,484
3,858 Added 19.0%
24,158 $390,000
Q1 2023

May 15, 2023
SELL
$21.11 - $30.6 $214,857 - $311,446
-10,178 Reduced 33.39%
20,300 $434,000
Q4 2022

Feb 09, 2023
BUY
$26.71 - $34.24 $305,241 - $391,294
11,428 Added 59.99%
30,478 $933,000
Q3 2022

Nov 14, 2022
SELL
$25.0 - $28.21 $1.3 Million - $1.47 Million
-52,176 Reduced 73.25%
19,050 $504,000
Q2 2022

Aug 12, 2022
SELL
$23.94 - $26.35 $11,491 - $12,648
-480 Reduced 0.67%
71,226 $1.79 Million
Q1 2022

May 13, 2022
SELL
$24.18 - $27.24 $40,138 - $45,218
-1,660 Reduced 2.26%
71,706 $1.8 Million
Q4 2021

Feb 08, 2022
BUY
$23.0 - $25.99 $153,410 - $173,353
6,670 Added 10.0%
73,366 $1.79 Million
Q3 2021

Nov 15, 2021
BUY
$22.39 - $26.0 $1.07 Million - $1.24 Million
47,794 Added 252.85%
66,696 $1.7 Million
Q2 2021

Aug 16, 2021
BUY
$24.59 - $29.49 $29,311 - $35,152
1,192 Added 6.73%
18,902 $473,000
Q1 2021

May 14, 2021
BUY
$23.1 - $30.64 $72,996 - $96,822
3,160 Added 21.72%
17,710 $500,000
Q4 2020

Feb 02, 2021
SELL
$18.28 - $25.34 $891,680 - $1.24 Million
-48,779 Reduced 77.02%
14,550 $340,000
Q3 2020

Nov 05, 2020
BUY
$17.42 - $20.98 $470,427 - $566,564
27,005 Added 74.34%
63,329 $1.17 Million
Q2 2020

Jul 22, 2020
SELL
$15.68 - $21.77 $193,193 - $268,228
-12,321 Reduced 25.33%
36,324 $726,000
Q1 2020

May 06, 2020
SELL
$18.12 - $28.31 $17,920 - $27,998
-989 Reduced 1.99%
48,645 $973,000
Q4 2019

Feb 03, 2020
BUY
$25.86 - $29.02 $69,201 - $77,657
2,676 Added 5.7%
49,634 $1.41 Million
Q3 2019

Nov 04, 2019
BUY
$25.38 - $30.11 $512,701 - $608,252
20,201 Added 75.5%
46,958 $1.27 Million
Q2 2019

Jul 30, 2019
SELL
$28.1 - $31.72 $1.18 Million - $1.33 Million
-41,899 Reduced 61.03%
26,757 $790,000
Q1 2019

May 09, 2019
BUY
$28.77 - $33.07 $67,321 - $77,383
2,340 Added 3.53%
68,656 $2.07 Million
Q4 2018

Feb 07, 2019
SELL
$27.98 - $35.22 $1.4 Million - $1.76 Million
-50,084 Reduced 43.03%
66,316 $1.97 Million
Q3 2018

Oct 25, 2018
BUY
$34.75 - $37.3 $600,792 - $644,879
17,289 Added 17.44%
116,400 $4.09 Million
Q2 2018

Aug 02, 2018
BUY
$29.7 - $34.85 $1.76 Million - $2.07 Million
59,280 Added 148.83%
99,111 $3.45 Million
Q1 2018

Apr 23, 2018
BUY
$28.8 - $32.2 $104,860 - $117,240
3,641 Added 10.06%
39,831 $1.22 Million
Q4 2017

Feb 08, 2018
SELL
$29.2 - $32.65 $58,779 - $65,724
-2,013 Reduced 5.27%
36,190 $1.12 Million
Q3 2017

Oct 24, 2017
BUY
$25.55 - $29.7 $976,086 - $1.13 Million
38,203
38,203 $1.13 Million

Others Institutions Holding HFWA

# of Institutions
188
Shares Held
28.7M
Call Options Held
1.1K
Put Options Held
300
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $818M
  • Description
  • Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...
More about HFWA
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