Rafferty Asset Management, LLC First Merchants Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 50,908 shares of FRME stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,908

Previous 81,938 37.87%

Holding current value

$2.06 Million

Previous $2.73 Million 30.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.38 - $41.35 $1 Million - $1.28 Million	-31,030 Reduced 37.87%	50,908 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$31.04 - $36.01 $799,993 - $928,085	25,773 Added 45.89%	81,938 $2.73 Million
Q1 2024 May 13, 2024	BUY	$32.58 - $37.16 $456,739 - $520,946	14,019 Added 33.26%	56,165 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$26.22 - $37.94 $212,408 - $307,351	8,101 Added 23.79%	42,146 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$27.38 - $32.81 $297,867 - $356,939	-10,879 Reduced 24.22%	34,045 $947,000
Q2 2023 Aug 11, 2023	BUY	$24.89 - $32.71 $547,430 - $719,423	21,994 Added 95.92%	44,924 $1.27 Million
Q1 2023 May 11, 2023	BUY	$32.83 - $43.61 $482,207 - $640,543	14,688 Added 178.21%	22,930 $755,000
Q4 2022 Feb 13, 2023	SELL	$38.98 - $44.9 $68,916 - $79,383	-1,768 Reduced 17.66%	8,242 $338,000
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $159,900 - $260,883	-6,150 Reduced 38.06%	10,010 $387,000
Q2 2022 Aug 12, 2022	SELL	$35.62 - $43.4 $298,388 - $363,561	-8,377 Reduced 34.14%	16,160 $576,000
Q1 2022 May 13, 2022	BUY	$41.52 - $45.78 $200,167 - $220,705	4,821 Added 24.45%	24,537 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$39.53 - $43.5 $43,443 - $47,806	1,099 Added 5.9%	19,716 $826,000
Q3 2021 Nov 10, 2021	SELL	$38.04 - $43.44 $432,172 - $493,521	-11,361 Reduced 37.9%	18,617 $779,000
Q2 2021 Aug 10, 2021	BUY	$41.51 - $48.09 $269,316 - $312,007	6,488 Added 27.62%	29,978 $1.25 Million
Q1 2021 May 10, 2021	BUY	$37.0 - $50.04 $601,916 - $814,050	16,268 Added 225.26%	23,490 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$23.49 - $37.6 $78,879 - $126,260	-3,358 Reduced 31.74%	7,222 $270,000
Q3 2020 Nov 13, 2020	BUY	$21.83 - $27.55 $41,542 - $52,427	1,903 Added 21.93%	10,580 $245,000
Q2 2020 Aug 07, 2020	BUY	$22.94 - $31.2 $199,050 - $270,722	8,677 New	8,677 $239,000
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $1.02 Million - $1.84 Million	-43,850 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.19 - $42.35 $1.59 Million - $1.86 Million	43,850 New	43,850 $1.82 Million

Others Institutions Holding FRME

# of Institutions

247

Shares Held

41.4M

Call Options Held

Put Options Held

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About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.4B
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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Rafferty Asset Management, LLC First Merchants Corp Transaction History