First Trust Advisors LP Atlantic Union Bankshares Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, First Trust Advisors LP holds 107,490 shares of AUB stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,490

Previous 82,509 30.28%

Holding current value

$4.09 Million

Previous $2.71 Million 49.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $41.89 $810,133 - $1.05 Million	24,981 Added 30.28%	107,490 $4.05 Million
Q2 2024 Aug 13, 2024	BUY	$30.73 - $34.83 $58,509 - $66,316	1,904 Added 2.36%	82,509 $2.71 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $36.45 $619,052 - $692,586	-19,001 Reduced 19.08%	80,605 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $3.63 Million - $4.98 Million	-132,346 Reduced 57.06%	99,606 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $33.51 $1.21 Million - $1.56 Million	-46,525 Reduced 16.71%	231,952 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $4.5 Million - $6.64 Million	190,618 Added 216.96%	278,477 $7.23 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $1.68 Million - $2 Million	-49,750 Reduced 36.15%	87,859 $3.08 Million
Q4 2022 Feb 09, 2023	BUY	$31.23 - $36.63 $296,934 - $348,278	9,508 Added 7.42%	137,609 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $780,681 - $1.07 Million	-30,567 Reduced 19.26%	128,101 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $107,884 - $129,659	-3,413 Reduced 2.11%	158,668 $5.38 Million
Q1 2022 May 13, 2022	BUY	$36.69 - $42.12 $964,470 - $1.11 Million	26,287 Added 19.36%	162,081 $5.95 Million
Q4 2021 Feb 08, 2022	SELL	$32.49 - $38.36 $49,937 - $58,959	-1,537 Reduced 1.12%	135,794 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $38.06 $138,976 - $158,177	4,156 Added 3.12%	137,331 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$35.52 - $42.07 $514,116 - $608,921	-14,474 Reduced 9.8%	133,175 $4.82 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $41.23 $96,616 - $122,947	2,982 Added 2.06%	147,649 $5.66 Million
Q4 2020 Feb 02, 2021	BUY	$21.65 - $33.53 $1.03 Million - $1.6 Million	47,669 Added 49.14%	144,667 $4.77 Million
Q3 2020 Nov 05, 2020	BUY	$19.53 - $25.72 $152,138 - $200,358	7,790 Added 8.73%	96,998 $2.07 Million
Q2 2020 Jul 22, 2020	BUY	$19.53 - $27.5 $310,058 - $436,590	15,876 Added 21.65%	89,208 $2.07 Million
Q1 2020 May 06, 2020	BUY	$20.04 - $37.68 $220,039 - $413,726	10,980 Added 17.61%	73,332 $1.61 Million
Q4 2019 Feb 03, 2020	SELL	$35.7 - $38.58 $329,403 - $355,977	-9,227 Reduced 12.89%	62,352 $2.34 Million
Q3 2019 Nov 04, 2019	BUY	$34.44 - $39.52 $24,762 - $28,414	719 Added 1.01%	71,579 $2.67 Million
Q2 2019 Jul 30, 2019	BUY	$32.3 - $38.03 $2.29 Million - $2.69 Million	70,860 New	70,860 $2.5 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.3M

Call Options Held

16.2K

Put Options Held

2.1K

View Full List

About Atlantic Union Bankshares Corp

Ticker AUB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 74,703,800
Market Cap $2.84B
Description
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. The company accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts; certificates of deposit; and other depository serv...

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First Trust Advisors LP Atlantic Union Bankshares Corp Transaction History