First Trust Advisors LP Midland States Bancorp, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 12,943 shares of MSBI stock, worth $318,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,943

Holding current value

$318,138

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.72 - $26.02 $268,178 - $336,776	12,943 New	12,943 $289,000
Q1 2024 May 13, 2024	SELL	$23.34 - $27.6 $13,957 - $16,504	-598 Reduced 5.37%	10,547 $265,000
Q4 2023 Feb 13, 2024	BUY	$20.21 - $28.29 $225,240 - $315,292	11,145 New	11,145 $307,000
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $44,069 - $53,049	-2,363 Reduced 3.36%	67,885 $1.35 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.28 $48,482 - $62,771	-2,301 Reduced 3.17%	70,248 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$23.77 - $28.43 $145,591 - $174,133	6,125 Added 9.22%	72,549 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $616,025 - $752,716	26,136 Added 64.87%	66,424 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$23.88 - $28.92 $64,786 - $78,459	-2,713 Reduced 6.31%	40,288 $969,000
Q1 2022 May 13, 2022	SELL	$25.31 - $30.51 $19,918 - $24,011	-787 Reduced 1.8%	43,001 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$23.66 - $26.14 $98,804 - $109,160	4,176 Added 10.54%	43,788 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $633,396 - $742,651	28,014 Added 241.54%	39,612 $980,000
Q2 2021 Aug 16, 2021	BUY	$26.01 - $28.75 $19,715 - $21,792	758 Added 6.99%	11,598 $305,000
Q1 2021 May 14, 2021	BUY	$17.88 - $29.38 $193,819 - $318,479	10,840 New	10,840 $301,000
Q3 2020 Nov 05, 2020	SELL	$12.62 - $15.7 $619,654 - $770,885	-49,101 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$13.43 - $17.58 $16,129 - $21,113	-1,201 Reduced 2.39%	49,101 $734,000
Q1 2020 May 06, 2020	SELL	$14.01 - $28.9 $130,685 - $269,579	-9,328 Reduced 15.64%	50,302 $880,000
Q4 2019 Feb 03, 2020	SELL	$25.24 - $29.34 $46,063 - $53,545	-1,825 Reduced 2.97%	59,630 $1.73 Million
Q3 2019 Nov 04, 2019	BUY	$25.32 - $27.49 $182,152 - $197,763	7,194 Added 13.26%	61,455 $1.6 Million
Q2 2019 Jul 30, 2019	SELL	$24.05 - $27.49 $76,382 - $87,308	-3,176 Reduced 5.53%	54,261 $1.45 Million
Q1 2019 May 09, 2019	SELL	$22.24 - $25.6 $85,490 - $98,406	-3,844 Reduced 6.27%	57,437 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$20.17 - $31.83 $71,260 - $112,455	-3,533 Reduced 5.45%	61,281 $1.37 Million
Q3 2018 Oct 25, 2018	BUY	$32.01 - $35.9 $405,438 - $454,709	12,666 Added 24.29%	64,814 $2.08 Million
Q2 2018 Aug 02, 2018	BUY	$31.3 - $35.86 $427,871 - $490,206	13,670 Added 35.53%	52,148 $1.79 Million
Q1 2018 Apr 23, 2018	BUY	$29.95 - $34.25 $293,899 - $336,095	9,813 Added 34.23%	38,478 $1.21 Million
Q4 2017 Feb 08, 2018	SELL	$30.65 - $35.99 $21,209 - $24,905	-692 Reduced 2.36%	28,665 $931,000
Q3 2017 Oct 24, 2017	BUY	$29.27 - $32.12 $859,279 - $942,946	29,357	29,357 $930,000

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

View Full List

About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $543M
Description
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...

More about MSBI

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First Trust Advisors LP Midland States Bancorp, Inc. Transaction History