First Trust Advisors LP Western New England Bancorp, Inc. Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$8.59 - $9.84 $86,887 - $99,531	-10,115 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.75 - $8.87 $19,731 - $22,583	-2,546 Reduced 20.11%	10,115 $86,000
Q2 2021 Aug 16, 2021	BUY	$7.52 - $8.59 $95,210 - $108,757	12,661 New	12,661 $103,000
Q4 2019 Feb 03, 2020	SELL	$9.31 - $9.94 $144,286 - $154,050	-15,498 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$8.51 - $9.94 $32,312 - $37,742	-3,797 Reduced 19.68%	15,498 $148,000
Q2 2019 Jul 30, 2019	SELL	$8.56 - $9.89 $50,135 - $57,925	-5,857 Reduced 23.29%	19,295 $180,000
Q1 2019 May 09, 2019	SELL	$8.76 - $10.17 $50,089 - $58,152	-5,718 Reduced 18.52%	25,152 $232,000
Q4 2018 Feb 07, 2019	BUY	$9.15 - $10.75 $282,460 - $331,852	30,870 New	30,870 $310,000
Q3 2018 Oct 25, 2018	SELL	$10.55 - $11.15 $322,186 - $340,509	-30,539 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$10.6 - $11.05 $335,394 - $349,633	-31,641 Reduced 50.89%	30,539 $336,000
Q1 2018 Apr 23, 2018	BUY	$9.85 - $11.1 $5,565 - $6,271	565 Added 0.92%	62,180 $662,000
Q4 2017 Feb 08, 2018	SELL	$10.1 - $11.0 $838 - $913	-83 Reduced 0.13%	61,615 $672,000
Q3 2017 Oct 24, 2017	BUY	$9.45 - $11.0 $583,046 - $678,678	61,698	61,698 $673,000

11.9M

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $209M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

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