Summit Trail Advisors, LLC Bankwell Financial Group, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Bankwell Financial Group, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 28,035 shares of BWFG stock, worth $915,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,035

Previous 30,158 7.04%

Holding current value

$915,623

Previous $765,000 9.67%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.88 - $30.88 $48,574 - $65,558	-2,123 Reduced 7.04%	28,035 $839,000
Q2 2024 Aug 13, 2024	SELL	$22.93 - $25.37 $62,094 - $68,701	-2,708 Reduced 8.24%	30,158 $765,000
Q1 2024 Apr 23, 2024	SELL	$24.62 - $29.99 $82,526 - $100,526	-3,352 Reduced 9.26%	32,866 $852,000
Q4 2023 Feb 06, 2024	SELL	$23.36 - $30.7 $242,944 - $319,280	-10,400 Reduced 22.31%	36,218 $1.09 Million
Q3 2023 Oct 30, 2023	SELL	$24.17 - $28.33 $7,251 - $8,499	-300 Reduced 0.64%	46,618 $1.13 Million
Q2 2023 Jul 25, 2023	SELL	$21.66 - $25.6 $18,995 - $22,451	-877 Reduced 1.83%	46,918 $1.14 Million
Q1 2023 May 04, 2023	SELL	$24.83 - $31.44 $83,528 - $105,764	-3,364 Reduced 6.58%	47,795 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$28.16 - $31.42 $17,909 - $19,983	-636 Reduced 1.23%	51,159 $1.51 Million
Q3 2022 Nov 09, 2022	SELL	$29.11 - $34.29 $250,957 - $295,614	-8,621 Reduced 14.27%	51,795 $1.51 Million
Q2 2022 Aug 09, 2022	SELL	$30.0 - $36.07 $297,600 - $357,814	-9,920 Reduced 14.1%	60,416 $1.88 Million
Q1 2022 May 16, 2022	SELL	$32.36 - $34.95 $195,260 - $210,888	-6,034 Reduced 7.9%	70,336 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$29.31 - $32.84 $322,410 - $361,240	-11,000 Reduced 12.59%	76,370 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$26.98 - $29.23 $16,188 - $17,538	-600 Reduced 0.68%	87,370 $2.42 Million
Q1 2021 May 17, 2021	SELL	$18.75 - $28.76 $30,000 - $46,016	-1,600 Reduced 1.79%	87,970 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$14.15 - $16.1 $1.23 Million - $1.4 Million	86,733 Added 3057.21%	89,570 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$14.15 - $16.1 $1.23 Million - $1.4 Million	-86,933 Reduced 96.84%	2,837 $1.31 Million
Q1 2020 May 15, 2020	SELL	$14.65 - $29.2 $2,666 - $5,314	-182 Reduced 0.2%	89,770 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$27.18 - $30.0 $2.44 Million - $2.7 Million	89,952 New	89,952 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$25.01 - $28.95 $2.3 Million - $2.67 Million	-92,152 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$27.32 - $30.49 $101,466 - $113,239	3,714 Added 4.2%	92,152 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$26.7 - $31.37 $1.48 Million - $1.74 Million	55,337 Added 167.18%	88,438 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$31.05 - $32.94 $1.03 Million - $1.09 Million	33,101 New	33,101 $1.04 Million

Others Institutions Holding BWFG

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

View Full List

About Bankwell Financial Group, Inc.

Ticker BWFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,763,390
Market Cap $254M
Description
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first mortgage loans secured by ...

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Summit Trail Advisors, LLC Bankwell Financial Group, Inc. Transaction History