First Trust Advisors LP Towne Bank (Va) Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Towne Bank (Va) stock. As of the latest transaction made, First Trust Advisors LP holds 99,924 shares of TOWN stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,924

Previous 192,162 48.0%

Holding current value

$3.62 Million

Previous $6.35 Million 46.43%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.98 - $37.62 $2.95 Million - $3.47 Million	-92,238 Reduced 48.0%	99,924 $3.4 Million
Q3 2024 Nov 13, 2024	BUY	$26.78 - $34.85 $237,244 - $308,736	8,859 Added 4.83%	192,162 $6.35 Million
Q2 2024 Aug 13, 2024	BUY	$25.83 - $28.34 $52,047 - $57,105	2,015 Added 1.11%	183,303 $5 Million
Q1 2024 May 13, 2024	SELL	$25.95 - $29.77 $807,823 - $926,740	-31,130 Reduced 14.66%	181,288 $5.09 Million
Q4 2023 Feb 13, 2024	SELL	$21.91 - $30.85 $1.01 Million - $1.42 Million	-46,174 Reduced 17.86%	212,418 $6.32 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $26.35 $1.7 Million - $1.97 Million	74,790 Added 40.69%	258,592 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$21.47 - $26.24 $1.67 Million - $2.04 Million	77,753 Added 73.32%	183,802 $4.27 Million
Q1 2023 May 15, 2023	SELL	$26.42 - $31.44 $638,782 - $760,156	-24,178 Reduced 18.57%	106,049 $2.83 Million
Q4 2022 Feb 09, 2023	SELL	$27.26 - $33.28 $1.46 Million - $1.78 Million	-53,487 Reduced 29.11%	130,227 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $936,051 - $1.09 Million	-35,045 Reduced 16.02%	183,714 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$27.15 - $30.17 $1.44 Million - $1.6 Million	53,160 Added 32.1%	218,759 $5.94 Million
Q1 2022 May 13, 2022	BUY	$29.48 - $34.49 $1.3 Million - $1.52 Million	44,170 Added 36.38%	165,599 $4.96 Million
Q4 2021 Feb 08, 2022	SELL	$30.31 - $33.65 $1.03 Million - $1.14 Million	-33,844 Reduced 21.8%	121,429 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$28.46 - $31.63 $624,440 - $693,993	-21,941 Reduced 12.38%	155,273 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$29.41 - $33.14 $240,750 - $271,284	8,186 Added 4.84%	177,214 $5.39 Million
Q1 2021 May 14, 2021	BUY	$23.12 - $32.27 $382,682 - $534,133	16,552 Added 10.86%	169,028 $5.14 Million
Q4 2020 Feb 02, 2021	BUY	$16.54 - $23.85 $993,408 - $1.43 Million	60,061 Added 64.99%	152,476 $3.58 Million
Q3 2020 Nov 05, 2020	BUY	$15.52 - $19.67 $562,615 - $713,057	36,251 Added 64.54%	92,415 $1.52 Million
Q2 2020 Jul 22, 2020	SELL	$16.15 - $21.28 $361,550 - $476,395	-22,387 Reduced 28.5%	56,164 $1.06 Million
Q1 2020 May 06, 2020	SELL	$15.66 - $28.03 $1.55 Million - $2.77 Million	-98,713 Reduced 55.69%	78,551 $1.42 Million
Q4 2019 Feb 03, 2020	BUY	$26.66 - $28.9 $2.32 Million - $2.52 Million	87,127 Added 96.66%	177,264 $4.93 Million
Q3 2019 Nov 04, 2019	SELL	$27.21 - $28.48 $453,590 - $474,761	-16,670 Reduced 15.61%	90,137 $2.51 Million
Q2 2019 Jul 30, 2019	BUY	N/A	28,867 Added 37.04%	106,807 $2.91 Million
Q1 2019 May 09, 2019	SELL	N/A	-24,208 Reduced 23.7%	77,940 $1.93 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-21,035 Reduced 17.08%	102,148 $2.45 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,992 Added 3.35%	123,183 $3.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	8,404 Added 7.59%	119,191 $3.83 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-15,639 Reduced 12.37%	110,787 $3.17 Million
Q4 2017 Feb 08, 2018	BUY	N/A	30,882 Added 32.32%	126,426 $3.89 Million
Q3 2017 Oct 24, 2017	BUY	N/A	95,544	95,544 $3.2 Million

Others Institutions Holding TOWN

# of Institutions

232

Shares Held

43.4M

Call Options Held

15.6K

Put Options Held

700

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.63B

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First Trust Advisors LP Towne Bank (Va) Transaction History