First Trust Advisors LP First Merchants Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in First Merchants Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,081,328 shares of FRME stock, worth $43.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,081,328

Previous 689,556 56.82%

Holding current value

$43.5 Million

Previous $27.5 Million 58.98%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.99 - $45.25 $14.9 Million - $17.7 Million	391,772 Added 56.82%	1,081,328 $43.7 Million
Q4 2024 Feb 13, 2025	BUY	$35.52 - $44.97 $3.87 Million - $4.9 Million	108,929 Added 18.76%	689,556 $27.5 Million
Q3 2024 Nov 13, 2024	BUY	$32.38 - $41.35 $6.94 Million - $8.87 Million	214,459 Added 58.57%	580,627 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$31.04 - $36.01 $2.62 Million - $3.04 Million	84,538 Added 30.02%	366,168 $12.2 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $37.16 $1.54 Million - $1.76 Million	-47,318 Reduced 14.38%	281,630 $9.83 Million
Q4 2023 Feb 13, 2024	BUY	$26.22 - $37.94 $609,641 - $882,142	23,251 Added 7.61%	328,948 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.38 - $32.81 $2 Million - $2.4 Million	73,082 Added 31.42%	305,697 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.89 - $32.71 $2.73 Million - $3.59 Million	109,685 Added 89.23%	232,615 $6.57 Million
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $476,428 - $632,868	14,512 Added 13.39%	122,930 $4.05 Million
Q4 2022 Feb 09, 2023	SELL	$38.98 - $44.9 $173,227 - $199,535	-4,444 Reduced 3.94%	108,418 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $2.24 Million - $3.66 Million	-86,331 Reduced 43.34%	112,862 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$35.62 - $43.4 $1.91 Million - $2.32 Million	53,507 Added 36.73%	199,193 $7.1 Million
Q1 2022 May 13, 2022	BUY	$41.52 - $45.78 $1.15 Million - $1.27 Million	27,713 Added 23.49%	145,686 $6.06 Million
Q4 2021 Feb 08, 2022	BUY	$39.53 - $43.5 $156,499 - $172,216	3,959 Added 3.47%	117,973 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$38.04 - $43.44 $348,066 - $397,476	-9,150 Reduced 7.43%	114,014 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $85,676 - $99,257	2,064 Added 1.7%	123,164 $5.13 Million
Q1 2021 May 14, 2021	SELL	$37.0 - $50.04 $3.26 Million - $4.41 Million	-88,140 Reduced 42.12%	121,100 $5.63 Million
Q4 2020 Feb 02, 2021	BUY	$23.49 - $37.6 $1.06 Million - $1.7 Million	45,089 Added 27.47%	209,240 $7.83 Million
Q3 2020 Nov 05, 2020	BUY	$21.83 - $27.55 $594,365 - $750,103	27,227 Added 19.88%	164,151 $3.8 Million
Q2 2020 Jul 22, 2020	SELL	$22.94 - $31.2 $199,004 - $270,660	-8,675 Reduced 5.96%	136,924 $3.78 Million
Q1 2020 May 06, 2020	SELL	$23.28 - $41.96 $219,041 - $394,801	-9,409 Reduced 6.07%	145,599 $3.86 Million
Q4 2019 Feb 03, 2020	SELL	$36.19 - $42.35 $467,031 - $546,526	-12,905 Reduced 7.69%	155,008 $6.45 Million
Q3 2019 Nov 04, 2019	BUY	$34.28 - $39.68 $455,615 - $527,386	13,291 Added 8.6%	167,913 $6.32 Million
Q2 2019 Jul 30, 2019	SELL	$33.25 - $39.45 $468,426 - $555,771	-14,088 Reduced 8.35%	154,622 $5.86 Million
Q1 2019 May 09, 2019	BUY	$34.6 - $41.25 $313,856 - $374,178	9,071 Added 5.68%	168,710 $6.22 Million
Q4 2018 Feb 07, 2019	SELL	$32.52 - $45.71 $1.63 Million - $2.3 Million	-50,233 Reduced 23.94%	159,639 $5.47 Million
Q3 2018 Oct 25, 2018	BUY	$44.99 - $49.51 $4.92 Million - $5.41 Million	109,254 Added 108.58%	209,872 $9.44 Million
Q2 2018 Aug 02, 2018	BUY	$41.2 - $48.17 $445,866 - $521,295	10,822 Added 12.05%	100,618 $4.67 Million
Q1 2018 Apr 23, 2018	SELL	$40.53 - $44.36 $3.21 Million - $3.51 Million	-79,179 Reduced 46.86%	89,796 $3.74 Million
Q4 2017 Feb 08, 2018	SELL	$40.32 - $44.26 $498,314 - $547,009	-12,359 Reduced 6.82%	168,975 $7.11 Million
Q3 2017 Oct 24, 2017	BUY	$37.42 - $42.93 $6.79 Million - $7.78 Million	181,334	181,334 $7.79 Million

Others Institutions Holding FRME

# of Institutions

287

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.38B
Description
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; ...

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First Trust Advisors LP First Merchants Corp Transaction History