First Trust Advisors LP Tri State Capital Holdings, Inc. Transaction History

First Trust Advisors LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-43,248 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,928 Reduced 4.27%	43,248 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-8,760 Reduced 16.24%	45,176 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	N/A	36,741 Added 213.67%	53,936 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,108 Added 6.89%	17,195 $351,000
Q1 2021 May 14, 2021	BUY	N/A	4,322 Added 36.74%	16,087 $371,000
Q4 2020 Feb 02, 2021	BUY	N/A	859 Added 7.88%	11,765 $205,000
Q3 2020 Nov 05, 2020	SELL	N/A	-832 Reduced 7.09%	10,906 $144,000
Q2 2020 Jul 22, 2020	SELL	N/A	-2,422 Reduced 17.1%	11,738 $184,000
Q1 2020 May 06, 2020	SELL	N/A	-2,248 Reduced 13.7%	14,160 $137,000
Q4 2019 Feb 03, 2020	SELL	N/A	-643 Reduced 3.77%	16,408 $429,000
Q3 2019 Nov 04, 2019	SELL	N/A	-3,963 Reduced 18.86%	17,051 $359,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,116 Reduced 16.38%	21,014 $448,000
Q1 2019 May 09, 2019	SELL	N/A	-5,453 Reduced 17.83%	25,130 $513,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,296 Reduced 26.97%	30,583 $595,000
Q3 2018 Oct 25, 2018	SELL	N/A	-26,376 Reduced 38.64%	41,879 $1.16 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,539 Added 24.74%	68,255 $1.78 Million
Q1 2018 Apr 23, 2018	BUY	N/A	699 Added 1.29%	54,716 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	N/A	125 Added 0.23%	54,017 $1.24 Million
Q3 2017 Oct 24, 2017	BUY	N/A	53,892	53,892 $1.23 Million

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