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

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 10,586 shares of HTBI stock, worth $391,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,586

Previous 49,907 78.79%

Holding current value

$391,893

Previous $1.5 Million 75.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.76 - $36.56 $1.13 Million - $1.44 Million	-39,321 Reduced 78.79%	10,586 $360,000
Q2 2024 Aug 13, 2024	SELL	$23.83 - $30.03 $61,672 - $77,717	-2,588 Reduced 4.93%	49,907 $1.5 Million
Q1 2024 May 13, 2024	BUY	$24.66 - $29.09 $12,527 - $14,777	508 Added 0.98%	52,495 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$19.68 - $27.72 $80,924 - $113,984	4,112 Added 8.59%	51,987 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.8 - $25.0 $10,899 - $13,100	-524 Reduced 1.08%	47,875 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$18.23 - $24.6 $39,048 - $52,693	2,142 Added 4.63%	48,399 $1.01 Million
Q1 2023 May 15, 2023	SELL	$23.7 - $29.34 $16,708 - $20,684	-705 Reduced 1.5%	46,257 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$21.76 - $25.72 $97,767 - $115,559	4,493 Added 10.58%	46,962 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $938,564 - $1.1 Million	42,469 New	42,469 $939,000
Q2 2022 Aug 12, 2022	SELL	$24.65 - $30.16 $204,003 - $249,604	-8,276 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.21 - $32.51 $20,563 - $22,887	704 Added 9.3%	8,276 $244,000
Q4 2021 Feb 08, 2022	BUY	$28.69 - $31.9 $11,074 - $12,313	386 Added 5.37%	7,572 $235,000
Q3 2021 Nov 15, 2021	SELL	$26.06 - $28.38 $37,291 - $40,611	-1,431 Reduced 16.61%	7,186 $201,000
Q2 2021 Aug 16, 2021	BUY	$24.45 - $29.86 $210,685 - $257,303	8,617 New	8,617 $240,000
Q1 2020 May 06, 2020	SELL	$12.48 - $27.41 $123,314 - $270,838	-9,881 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$24.91 - $27.14 $18,009 - $19,622	-723 Reduced 6.82%	9,881 $265,000
Q3 2019 Nov 04, 2019	SELL	$24.5 - $27.43 $789,365 - $883,767	-32,219 Reduced 75.24%	10,604 $276,000
Q2 2019 Jul 30, 2019	SELL	$24.17 - $25.97 $80,872 - $86,895	-3,346 Reduced 7.25%	42,823 $1.08 Million
Q1 2019 May 09, 2019	SELL	$24.86 - $27.82 $93,399 - $104,519	-3,757 Reduced 7.53%	46,169 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$24.25 - $28.93 $88,367 - $105,420	-3,644 Reduced 6.8%	49,926 $1.31 Million
Q3 2018 Oct 25, 2018	BUY	$28.05 - $29.9 $203,194 - $216,595	7,244 Added 15.64%	53,570 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	$26.05 - $29.3 $200,897 - $225,961	7,712 Added 19.97%	46,326 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$25.0 - $27.95 $11,900 - $13,304	476 Added 1.25%	38,614 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$25.15 - $27.7 $12,575 - $13,850	500 Added 1.33%	38,138 $982,000
Q3 2017 Oct 24, 2017	BUY	$22.35 - $26.4 $841,209 - $993,643	37,638	37,638 $965,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $579M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

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