First Trust Advisors LP Premier Financial Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Premier Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 12,549 shares of PFC stock, worth $312,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,549

Previous 17,522 28.38%

Holding current value

$312,972

Previous $355,000 27.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.72 - $21.3 $93,094 - $105,924	-4,973 Reduced 28.38%	12,549 $256,000
Q1 2024 May 13, 2024	SELL	$18.79 - $24.15 $18,188 - $23,377	-968 Reduced 5.24%	17,522 $355,000
Q4 2023 Feb 13, 2024	BUY	$16.29 - $24.78 $102,073 - $155,271	6,266 Added 51.26%	18,490 $445,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $22.13 $32,395 - $45,145	-2,040 Reduced 14.3%	12,224 $208,000
Q2 2023 Aug 14, 2023	SELL	$13.6 - $20.79 $47,668 - $72,868	-3,505 Reduced 19.73%	14,264 $228,000
Q1 2023 May 15, 2023	SELL	$20.39 - $27.8 $229,489 - $312,889	-11,255 Reduced 38.78%	17,769 $368,000
Q4 2022 Feb 09, 2023	BUY	$26.11 - $30.51 $285,330 - $333,413	10,928 Added 60.39%	29,024 $782,000
Q3 2022 Nov 14, 2022	SELL	$24.67 - $29.36 $28,691 - $34,145	-1,163 Reduced 6.04%	18,096 $465,000
Q2 2022 Aug 12, 2022	BUY	$25.31 - $30.13 $2,505 - $2,982	99 Added 0.52%	19,259 $488,000
Q1 2022 May 13, 2022	BUY	$28.58 - $32.52 $47,785 - $54,373	1,672 Added 9.56%	19,160 $581,000
Q4 2021 Feb 08, 2022	BUY	$29.08 - $33.33 $31,290 - $35,863	1,076 Added 6.56%	17,488 $541,000
Q3 2021 Nov 15, 2021	SELL	$26.08 - $32.39 $81,865 - $101,672	-3,139 Reduced 16.06%	16,412 $523,000
Q2 2021 Aug 16, 2021	BUY	$27.9 - $33.81 $32,559 - $39,456	1,167 Added 6.35%	19,551 $555,000
Q1 2021 May 14, 2021	BUY	$22.78 - $34.13 $83,739 - $125,461	3,676 Added 24.99%	18,384 $611,000
Q4 2020 Feb 02, 2021	SELL	$15.75 - $23.15 $502,346 - $738,369	-31,895 Reduced 68.44%	14,708 $338,000
Q3 2020 Nov 05, 2020	SELL	$14.93 - $20.71 $843,977 - $1.17 Million	-56,529 Reduced 54.81%	46,603 $726,000
Q2 2020 Jul 22, 2020	BUY	$12.95 - $20.11 $1.34 Million - $2.07 Million	103,132 New	103,132 $1.82 Million

Others Institutions Holding PFC

# of Institutions

181

Shares Held

24M

Call Options Held

300

Put Options Held

700

View Full List

About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $887M
Description
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commerci...

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First Trust Advisors LP Premier Financial Corp Transaction History