First Trust Advisors LP Coastal Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Coastal Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 8,141 shares of CCB stock, worth $713,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,141

Previous 35,241 76.9%

Holding current value

$713,884

Previous $1.63 Million 73.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.73 - $53.83 $1.19 Million - $1.46 Million	-27,100 Reduced 76.9%	8,141 $438,000
Q2 2024 Aug 13, 2024	SELL	$37.38 - $46.14 $68,068 - $84,020	-1,821 Reduced 4.91%	35,241 $1.63 Million
Q1 2024 May 13, 2024	BUY	$35.99 - $43.78 $20,478 - $24,910	569 Added 1.56%	37,062 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$36.8 - $45.6 $111,761 - $138,487	3,037 Added 9.08%	36,493 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$36.7 - $47.36 $39,012 - $50,343	-1,063 Reduced 3.08%	33,456 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $22,530 - $28,207	-689 Reduced 1.96%	34,519 $1.3 Million
Q1 2023 May 15, 2023	SELL	$32.73 - $48.08 $49,422 - $72,600	-1,510 Reduced 4.11%	35,208 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$39.16 - $53.62 $151,353 - $207,241	3,865 Added 11.76%	36,718 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $1.01 Million - $1.2 Million	27,369 Added 499.07%	32,853 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$35.94 - $46.35 $22,821 - $29,432	-635 Reduced 10.38%	5,484 $209,000
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $24,508 - $29,010	545 Added 9.78%	6,119 $280,000
Q4 2021 Feb 08, 2022	BUY	$31.0 - $52.03 $172,794 - $290,015	5,574 New	5,574 $282,000
Q3 2020 Nov 05, 2020	SELL	$12.25 - $15.97 $190,401 - $248,221	-15,543 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$9.32 - $15.55 $10,363 - $17,291	1,112 Added 7.71%	15,543 $226,000
Q1 2020 May 06, 2020	SELL	$9.01 - $18.1 $25,218 - $50,661	-2,799 Reduced 16.24%	14,431 $152,000
Q4 2019 Feb 03, 2020	SELL	$14.89 - $17.5 $4,988 - $5,862	-335 Reduced 1.91%	17,230 $284,000
Q3 2019 Nov 04, 2019	BUY	$14.5 - $16.06 $254,692 - $282,093	17,565 New	17,565 $265,000

Others Institutions Holding CCB

# of Institutions

151

Shares Held

8.52M

Call Options Held

3.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.14B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

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First Trust Advisors LP Coastal Financial Corp Transaction History