First Trust Advisors LP Shore Bancshares Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Shore Bancshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 116,029 shares of SHBI stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,029
Previous 126,617 8.36%
Holding current value
$1.91 Million
Previous $1.77 Million 3.84%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$13.3 - $17.43 $140,820 - $184,548
-10,588 Reduced 8.36%
116,029 $1.84 Million
Q3 2024

Nov 13, 2024
BUY
$11.07 - $14.73 $1.27 Million - $1.69 Million
114,975 Added 987.59%
126,617 $1.77 Million
Q2 2024

Aug 13, 2024
SELL
$10.08 - $11.67 $46,519 - $53,857
-4,615 Reduced 28.39%
11,642 $133,000
Q1 2024

May 13, 2024
SELL
$10.71 - $14.1 $9,574 - $12,605
-894 Reduced 5.21%
16,257 $186,000
Q4 2023

Feb 13, 2024
BUY
$9.91 - $14.41 $57,666 - $83,851
5,819 Added 51.35%
17,151 $244,000
Q3 2023

Nov 13, 2023
SELL
$10.3 - $13.2 $788,083 - $1.01 Million
-76,513 Reduced 87.1%
11,332 $119,000
Q2 2023

Aug 14, 2023
BUY
$10.75 - $14.25 $337,335 - $447,165
31,380 Added 55.57%
87,845 $1.02 Million
Q1 2023

May 15, 2023
SELL
$14.14 - $18.02 $38,404 - $48,942
-2,716 Reduced 4.59%
56,465 $806,000
Q4 2022

Feb 09, 2023
BUY
$17.2 - $20.25 $97,971 - $115,344
5,696 Added 10.65%
59,181 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$17.32 - $20.39 $926,360 - $1.09 Million
53,485 New
53,485 $926,000
Q2 2022

Aug 12, 2022
SELL
$17.91 - $20.94 $180,693 - $211,263
-10,089 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.53 - $21.14 $197,038 - $213,281
10,089 New
10,089 $207,000
Q2 2018

Aug 02, 2018
SELL
$18.08 - $19.79 $268,271 - $293,644
-14,838 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$16.53 - $19.29 $7,603 - $8,873
-460 Reduced 3.01%
14,838 $280,000
Q4 2017

Feb 08, 2018
SELL
$16.46 - $18.02 $14,418 - $15,785
-876 Reduced 5.42%
15,298 $255,000
Q3 2017

Oct 24, 2017
BUY
$16.09 - $17.17 $260,239 - $277,707
16,174
16,174 $269,000

Others Institutions Holding SHBI

# of Institutions
128
Shares Held
19.6M
Call Options Held
200
Put Options Held
0
View Full List

About SHORE BANCSHARES INC

SHBI Quotes by TradingView
  • Ticker SHBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,850,100
  • Market Cap $326M
  • Description
  • Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...
More about SHBI
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