First Trust Advisors LP Monarch Casino & Resort Inc Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, First Trust Advisors LP holds 41,109 shares of MCRI stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,109

Previous 37,535 9.52%

Holding current value

$4.07 Million

Previous $2.92 Million 21.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$72.42 - $87.18 $258,829 - $311,581	3,574 Added 9.52%	41,109 $3.55 Million
Q1 2025 May 14, 2025	BUY	$77.74 - $94.47 $465,118 - $565,214	5,983 Added 18.96%	37,535 $2.92 Million
Q4 2024 Feb 13, 2025	SELL	$73.63 - $87.56 $807,132 - $959,832	-10,962 Reduced 25.78%	31,552 $2.49 Million
Q3 2024 Nov 13, 2024	SELL	$66.28 - $79.27 $43.8 Million - $52.3 Million	-660,274 Reduced 93.95%	42,514 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$65.09 - $74.12 $10.3 Million - $11.7 Million	158,093 Added 29.02%	702,788 $47.9 Million
Q1 2024 May 13, 2024	BUY	$65.12 - $74.99 $34.2 Million - $39.3 Million	524,725 Added 2627.57%	544,695 $40.8 Million
Q4 2023 Feb 13, 2024	SELL	$57.99 - $69.62 $22,500 - $27,012	-388 Reduced 1.91%	19,970 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$62.1 - $73.68 $529,464 - $628,195	-8,526 Reduced 29.52%	20,358 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$64.89 - $76.67 $1.56 Million - $1.84 Million	-23,981 Reduced 45.36%	28,884 $2.03 Million
Q1 2023 May 15, 2023	BUY	$70.14 - $81.04 $1.47 Million - $1.7 Million	20,937 Added 65.58%	52,865 $3.92 Million
Q4 2022 Feb 09, 2023	BUY	$57.83 - $84.85 $1.85 Million - $2.71 Million	31,928 New	31,928 $2.45 Million
Q4 2020 Feb 02, 2021	SELL	$41.31 - $61.22 $254,676 - $377,421	-6,165 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$31.33 - $47.86 $202,579 - $309,462	-6,466 Reduced 51.19%	6,165 $275,000
Q2 2020 Jul 22, 2020	BUY	$22.71 - $43.33 $286,850 - $547,301	12,631 New	12,631 $430,000
Q3 2019 Nov 04, 2019	SELL	$41.38 - $47.74 $889,421 - $1.03 Million	-21,494 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$41.2 - $47.15 $2,678 - $3,064	-65 Reduced 0.3%	21,494 $919,000
Q1 2019 May 09, 2019	BUY	$37.37 - $44.9 $10,052 - $12,078	269 Added 1.26%	21,559 $947,000
Q4 2018 Feb 07, 2019	BUY	$34.77 - $46.38 $116,861 - $155,883	3,361 Added 18.75%	21,290 $812,000
Q3 2018 Oct 25, 2018	BUY	$43.97 - $48.61 $219,014 - $242,126	4,981 Added 38.47%	17,929 $815,000
Q2 2018 Aug 02, 2018	BUY	$40.78 - $47.67 $76,829 - $89,810	1,884 Added 17.03%	12,948 $570,000
Q1 2018 Apr 23, 2018	BUY	$41.13 - $45.9 $37,962 - $42,365	923 Added 9.1%	11,064 $468,000
Q4 2017 Feb 08, 2018	BUY	$39.81 - $47.41 $50,080 - $59,641	1,258 Added 14.16%	10,141 $455,000
Q3 2017 Oct 24, 2017	BUY	$32.86 - $39.53 $291,895 - $351,144	8,883	8,883 $351,000

Others Institutions Holding MCRI

# of Institutions

222

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.87B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

More about MCRI

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First Trust Advisors LP Monarch Casino & Resort Inc Transaction History