First Trust Advisors LP Merchants Bancorp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Merchants Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 95,366 shares of MBIN stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,366

Previous 130,017 26.65%

Holding current value

$3.89 Million

Previous $5.54 Million 25.63%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.75 - $45.84 $1.34 Million - $1.59 Million	-34,651 Reduced 26.65%	95,366 $4.12 Million
Q4 2023 Feb 13, 2024	SELL	$26.38 - $43.31 $90,114 - $147,946	-3,416 Reduced 2.56%	130,017 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$24.8 - $31.82 $61,776 - $79,263	2,491 Added 1.9%	133,433 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.27 - $27.63 $2.44 Million - $3.02 Million	109,404 Added 507.96%	130,942 $3.35 Million
Q1 2023 May 15, 2023	SELL	$23.94 - $31.13 $326,517 - $424,582	-13,639 Reduced 38.77%	21,538 $560,000

Q4 2022 Feb 09, 2023	BUY	$22.75 - $25.59 $427,745 - $481,143	18,802 Added 114.82%	35,177 $855,000
Q3 2022 Nov 14, 2022	SELL	$21.78 - $27.79 $43,015 - $54,885	-1,975 Reduced 10.76%	16,375 $378,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.41 $88,805 - $108,571	-3,961 Reduced 17.75%	18,350 $416,000
Q1 2022 May 13, 2022	BUY	$27.1 - $32.97 $237,233 - $288,619	8,754 Added 64.57%	22,311 $611,000
Q4 2021 Feb 08, 2022	BUY	$27.09 - $32.69 $25,112 - $30,303	927 Added 7.34%	13,557 $642,000
Q3 2021 Nov 15, 2021	SELL	$23.13 - $27.13 $59,397 - $69,669	-2,568 Reduced 16.9%	12,630 $499,000
Q2 2021 Aug 16, 2021	BUY	$25.47 - $29.85 $30,767 - $36,058	1,208 Added 8.63%	15,198 $596,000
Q1 2021 May 14, 2021	BUY	$18.55 - $29.05 $49,213 - $77,069	2,653 Added 23.4%	13,990 $587,000
Q4 2020 Feb 02, 2021	BUY	$13.31 - $19.67 $11,140 - $16,463	837 Added 7.97%	11,337 $313,000
Q3 2020 Nov 05, 2020	SELL	$10.62 - $14.31 $8,559 - $11,533	-806 Reduced 7.13%	10,500 $207,000
Q2 2020 Jul 22, 2020	SELL	$8.67 - $12.9 $21,657 - $32,224	-2,498 Reduced 18.1%	11,306 $209,000
Q1 2020 May 06, 2020	SELL	$8.8 - $14.4 $19,201 - $31,420	-2,182 Reduced 13.65%	13,804 $210,000
Q4 2019 Feb 03, 2020	BUY	$10.28 - $13.23 $164,336 - $211,494	15,986 New	15,986 $315,000
Q3 2019 Nov 04, 2019	SELL	$10.13 - $11.98 $289,576 - $342,460	-28,586 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$10.43 - $16.53 $258,643 - $409,910	-24,798 Reduced 46.45%	28,586 $487,000
Q1 2019 May 09, 2019	SELL	$12.63 - $14.56 $66,648 - $76,833	-5,277 Reduced 9.0%	53,384 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$12.66 - $16.73 $86,315 - $114,065	-6,818 Reduced 10.41%	58,661 $1.17 Million
Q3 2018 Oct 25, 2018	BUY	$16.34 - $19.22 $407,225 - $479,000	24,922 Added 61.45%	65,479 $1.66 Million
Q2 2018 Aug 02, 2018	BUY	$13.47 - $19.23 $546,302 - $779,911	40,557 New	40,557 $1.16 Million

Others Institutions Holding MBIN

# of Institutions

181

Shares Held

11.9M

Call Options Held

73.2K

Put Options Held

18.3K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.76B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

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First Trust Advisors LP Merchants Bancorp Transaction History