First Trust Advisors LP Silvergate Capital Corp Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$15.77 - $80.87 $1.29 Million - $6.64 Million	82,055 Added 188.98%	125,474 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $403,626 - $2.2 Million	-22,032 Reduced 33.66%	43,419 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $882,013 - $2.5 Million	-16,477 Reduced 20.11%	65,451 $3.5 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $2.86 Million - $4.92 Million	30,670 Added 59.83%	81,928 $12.3 Million
Q4 2021 Feb 08, 2022	SELL	$128.05 - $222.13 $416,418 - $722,366	-3,252 Reduced 5.97%	51,258 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $11.4 Million - $15.9 Million	-131,839 Reduced 70.75%	54,510 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $124,301 - $256,061	1,538 Added 0.83%	186,349 $21.1 Million
Q1 2021 May 14, 2021	BUY	$66.05 - $176.27 $9.88 Million - $26.4 Million	149,567 Added 424.38%	184,811 $26.3 Million
Q4 2020 Feb 02, 2021	SELL	$14.6 - $74.31 $21,418 - $109,012	-1,467 Reduced 4.0%	35,244 $2.62 Million
Q3 2020 Nov 05, 2020	BUY	$12.36 - $15.98 $453,747 - $586,641	36,711 New	36,711 $529,000

1.95K

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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