First Trust Advisors LP Rocky Brands, Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Rocky Brands, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 23,037 shares of RCKY stock, worth $690,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,037
Previous 24,086 4.36%
Holding current value
$690,188
Previous $534,000 28.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$22.77 - $30.68 $23,885 - $32,183
-1,049 Reduced 4.36%
23,037 $686,000
Q2 2025

Aug 13, 2025
BUY
$12.23 - $23.55 $11,777 - $22,678
963 Added 4.16%
24,086 $534,000
Q1 2025

May 14, 2025
SELL
$17.37 - $25.79 $6,982 - $10,367
-402 Reduced 1.71%
23,123 $401,000
Q4 2024

Feb 13, 2025
SELL
$20.32 - $31.23 $53,482 - $82,197
-2,632 Reduced 10.06%
23,525 $536,000
Q3 2024

Nov 13, 2024
BUY
$26.61 - $37.23 $696,037 - $973,825
26,157 New
26,157 $833,000
Q2 2022

Aug 12, 2022
SELL
$31.77 - $42.99 $8,355 - $11,306
-263 Reduced 2.5%
10,258 $351,000
Q1 2022

May 13, 2022
SELL
$37.5 - $47.47 $22,612 - $28,624
-603 Reduced 5.42%
10,521 $438,000
Q4 2021

Feb 08, 2022
BUY
$34.06 - $55.77 $47,104 - $77,129
1,383 Added 14.2%
11,124 $443,000
Q3 2021

Nov 15, 2021
BUY
$44.0 - $58.56 $428,604 - $570,432
9,741 New
9,741 $464,000
Q3 2020

Nov 05, 2020
SELL
$17.87 - $26.76 $243,657 - $364,872
-13,635 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$16.85 - $23.05 $14,356 - $19,638
852 Added 6.67%
13,635 $280,000
Q1 2020

May 06, 2020
SELL
$14.96 - $29.36 $37,055 - $72,724
-2,477 Reduced 16.23%
12,783 $247,000
Q4 2019

Feb 03, 2020
SELL
$27.19 - $33.35 $9,407 - $11,539
-346 Reduced 2.22%
15,260 $449,000
Q3 2019

Nov 04, 2019
BUY
$27.35 - $33.23 $93,619 - $113,746
3,423 Added 28.1%
15,606 $519,000
Q2 2019

Jul 30, 2019
SELL
$24.16 - $27.28 $3,068 - $3,464
-127 Reduced 1.03%
12,183 $332,000
Q1 2019

May 09, 2019
BUY
$23.96 - $30.42 $3,258 - $4,137
136 Added 1.12%
12,310 $295,000
Q4 2018

Feb 07, 2019
BUY
$22.55 - $28.95 $43,521 - $55,873
1,930 Added 18.84%
12,174 $317,000
Q3 2018

Oct 25, 2018
BUY
$25.85 - $31.85 $264,807 - $326,271
10,244 New
10,244 $290,000

Others Institutions Holding RCKY

# of Institutions
107
Shares Held
5.56M
Call Options Held
0
Put Options Held
0
View Full List

About ROCKY BRANDS, INC.

RCKY Quotes by TradingView
  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $219M
  • Description
  • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...
More about RCKY
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