A detailed history of First Trust Advisors LP transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 161,921 shares of SWBI stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,921
Holding current value
$1.64 Million
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.24 - $16.69 $1.98 Million - $2.7 Million
161,921 New
161,921 $2.1 Million
Q4 2022

Feb 09, 2023

BUY
$8.36 - $12.39 $3.02 Million - $4.48 Million
361,257 Added 46.82%
1,132,867 $9.83 Million
Q3 2022

Nov 14, 2022

BUY
$10.09 - $15.51 $1.92 Million - $2.95 Million
190,447 Added 32.77%
771,610 $8 Million
Q2 2022

Aug 12, 2022

BUY
$13.1 - $16.44 $277,340 - $348,051
21,171 Added 3.78%
581,163 $7.63 Million
Q1 2022

May 13, 2022

BUY
$14.78 - $18.7 $7.17 Million - $9.07 Million
485,152 Added 648.25%
559,992 $8.47 Million
Q4 2021

Feb 08, 2022

SELL
$16.33 - $24.04 $1.85 Million - $2.72 Million
-113,068 Reduced 60.17%
74,840 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$20.66 - $35.4 $3.88 Million - $6.65 Million
187,908 New
187,908 $3.9 Million
Q2 2021

Aug 16, 2021

SELL
$17.4 - $34.7 $4.1 Million - $8.18 Million
-235,720 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$15.79 - $22.52 $3.88 Million - $5.53 Million
-245,619 Reduced 51.03%
235,720 $4.11 Million
Q4 2020

Feb 02, 2021

BUY
$15.13 - $18.1 $7.28 Million - $8.71 Million
481,339 New
481,339 $8.54 Million

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $463M
  • Description
  • Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...
More about SWBI
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.