First Trust Advisors LP Southern Missouri Bancorp, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Southern Missouri Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 36,357 shares of SMBC stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,357

Previous 39,740 8.51%

Holding current value

$1.94 Million

Previous $2.24 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.04 - $67.28 $182,817 - $227,608	-3,383 Reduced 8.51%	36,357 $2.09 Million
Q3 2024 Nov 13, 2024	BUY	$43.14 - $58.04 $386,620 - $520,154	8,962 Added 29.12%	39,740 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$40.07 - $45.01 $73,007 - $82,008	-1,822 Reduced 5.59%	30,778 $1.39 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $53.1 $23,144 - $30,107	567 Added 1.77%	32,600 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$38.26 - $54.39 $100,432 - $142,773	2,625 Added 8.93%	32,033 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$38.47 - $48.07 $13,156 - $16,439	-342 Reduced 1.15%	29,408 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$31.13 - $43.68 $27,487 - $38,569	-883 Reduced 2.88%	29,750 $1.14 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $50.02 $157,944 - $213,235	4,263 Added 16.17%	30,633 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$44.96 - $54.91 $120,987 - $147,762	2,691 Added 11.36%	26,370 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $55.74 $1.05 Million - $1.32 Million	23,679 New	23,679 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$42.17 - $49.51 $191,114 - $224,379	-4,532 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.61 - $57.81 $20,191 - $23,528	407 Added 9.87%	4,532 $226,000
Q4 2021 Feb 08, 2022	BUY	$44.91 - $61.93 $185,253 - $255,461	4,125 New	4,125 $215,000
Q3 2021 Nov 15, 2021	SELL	$42.12 - $45.78 $195,141 - $212,098	-4,633 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.75 - $46.51 $179,528 - $215,480	4,633 New	4,633 $208,000
Q3 2019 Nov 04, 2019	SELL	$32.05 - $37.3 $213,933 - $248,977	-6,675 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$31.04 - $34.83 $207,192 - $232,490	6,675 New	6,675 $232,000
Q3 2018 Oct 25, 2018	SELL	$36.66 - $40.0 $306,404 - $334,320	-8,358 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$34.33 - $39.9 $291,496 - $338,790	-8,491 Reduced 50.39%	8,358 $326,000
Q1 2018 Apr 23, 2018	BUY	$33.82 - $38.64 $6,256 - $7,148	185 Added 1.11%	16,849 $617,000
Q4 2017 Feb 08, 2018	BUY	$35.89 - $40.41 $5,239 - $5,899	146 Added 0.88%	16,664 $626,000
Q3 2017 Oct 24, 2017	BUY	$31.02 - $36.49 $512,388 - $602,741	16,518	16,518 $603,000

Others Institutions Holding SMBC

# of Institutions

116

Shares Held

5.01M

Call Options Held

Put Options Held

View Full List

About SOUTHERN MISSOURI BANCORP, INC.

Ticker SMBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,229,150
Market Cap $492M
Description
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. The company offers business banking, business financing, and business services. It also provides personal banking services, which include online and mobil...

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First Trust Advisors LP Southern Missouri Bancorp, Inc. Transaction History