First Trust Advisors LP Rbb Bancorp Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Rbb Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 48,829 shares of RBB stock, worth $917,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,829

Previous 11,647 319.24%

Holding current value

$917,985

Previous $218,000 320.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	37,182 Added 319.24%	48,829 $917,000
Q2 2025 Aug 13, 2025	BUY	N/A	555 Added 5.0%	11,647 $218,000
Q1 2025 May 14, 2025	BUY	N/A	266 Added 2.46%	11,092 $208,000
Q4 2024 Feb 13, 2025	BUY	N/A	54 Added 0.5%	10,826 $203,000
Q3 2024 Nov 13, 2024	BUY	$18.8 - $18.8 $202,513 - $202,513	10,772 New	10,772 $202,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $82,890 - $141,380	-9,139 Reduced 19.3%	38,208 $456,000
Q1 2023 May 15, 2023	SELL	$15.5 - $21.27 $50,282 - $68,999	-3,244 Reduced 6.41%	47,347 $733,000
Q4 2022 Feb 09, 2023	BUY	$20.11 - $23.16 $123,032 - $141,692	6,118 Added 13.76%	50,591 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $903,691 - $1.03 Million	44,473 New	44,473 $924,000
Q2 2022 Aug 12, 2022	SELL	$20.0 - $23.95 $198,840 - $238,110	-9,942 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.53 - $28.62 $19,054 - $25,328	885 Added 9.77%	9,942 $234,000
Q4 2021 Feb 08, 2022	BUY	$23.86 - $27.06 $16,439 - $18,644	689 Added 8.23%	9,057 $237,000
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $40,986 - $45,868	-1,782 Reduced 17.56%	8,368 $211,000
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $196,707 - $256,287	10,150 New	10,150 $246,000
Q1 2020 May 06, 2020	SELL	$12.18 - $20.98 $135,867 - $234,031	-11,155 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$19.26 - $21.79 $10,361 - $11,723	-538 Reduced 4.6%	11,155 $236,000
Q3 2019 Nov 04, 2019	SELL	$17.83 - $20.29 $397,698 - $452,568	-22,305 Reduced 65.61%	11,693 $230,000
Q2 2019 Jul 30, 2019	SELL	$18.36 - $20.63 $34,571 - $38,846	-1,883 Reduced 5.25%	33,998 $658,000
Q1 2019 May 09, 2019	SELL	$17.94 - $22.5 $42,446 - $53,235	-2,366 Reduced 6.19%	35,881 $675,000
Q4 2018 Feb 07, 2019	SELL	$17.12 - $25.05 $17,393 - $25,450	-1,016 Reduced 2.59%	38,247 $672,000
Q3 2018 Oct 25, 2018	BUY	$24.5 - $33.0 $394,621 - $531,531	16,107 Added 69.56%	39,263 $962,000
Q2 2018 Aug 02, 2018	BUY	$27.0 - $33.15 $625,212 - $767,621	23,156 New	23,156 $744,000

Others Institutions Holding RBB

# of Institutions

107

Shares Held

8.7M

Call Options Held

Put Options Held

View Full List

About RBB Bancorp

Ticker RBB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,020,300
Market Cap $358M
Description
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commerc...

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First Trust Advisors LP Rbb Bancorp Transaction History