First Trust Advisors LP Financial Institutions Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Financial Institutions Inc stock. As of the latest transaction made, First Trust Advisors LP holds 63,691 shares of FISI stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,691

Holding current value

$1.74 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.61 - $27.58 $1.19 Million - $1.76 Million	63,691 New	63,691 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$22.96 - $26.54 $287,298 - $332,095	12,513 New	12,513 $304,000
Q2 2022 Aug 12, 2022	SELL	$25.74 - $30.17 $207,644 - $243,381	-8,067 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $21,603 - $24,098	717 Added 9.76%	8,067 $243,000
Q4 2021 Feb 08, 2022	BUY	$30.8 - $33.45 $15,369 - $16,691	499 Added 7.28%	7,350 $234,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $38,172 - $45,174	-1,357 Reduced 16.53%	6,851 $210,000
Q2 2021 Oct 12, 2021	SELL	$29.7 - $32.82 $83,367 - $92,125	-2,807 Reduced 25.48%	8,208 $246,000
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $95,307 - $105,319	3,209 Added 41.11%	11,015 $330,000
Q1 2021 May 14, 2021	BUY	$22.39 - $32.0 $174,776 - $249,792	7,806 New	7,806 $236,000
Q3 2020 Nov 05, 2020	SELL	$14.34 - $18.09 $550,957 - $695,035	-38,421 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$14.31 - $21.66 $13,065 - $19,775	913 Added 2.43%	38,421 $715,000
Q1 2020 May 06, 2020	SELL	$14.28 - $32.29 $99,902 - $225,900	-6,996 Reduced 15.72%	37,508 $680,000
Q4 2019 Feb 03, 2020	SELL	$29.16 - $33.21 $31,551 - $35,933	-1,082 Reduced 2.37%	44,504 $1.43 Million
Q3 2019 Nov 04, 2019	BUY	$26.95 - $31.24 $140,193 - $162,510	5,202 Added 12.88%	45,586 $1.38 Million
Q2 2019 Jul 30, 2019	SELL	$27.03 - $29.15 $62,601 - $67,511	-2,316 Reduced 5.42%	40,384 $1.18 Million
Q1 2019 May 09, 2019	SELL	$25.68 - $30.38 $71,364 - $84,426	-2,779 Reduced 6.11%	42,700 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$24.61 - $30.85 $42,969 - $53,864	-1,746 Reduced 3.7%	45,479 $1.17 Million
Q3 2018 Oct 25, 2018	BUY	$31.3 - $33.4 $238,537 - $254,541	7,621 Added 19.24%	47,225 $1.48 Million
Q2 2018 Aug 02, 2018	SELL	$29.4 - $34.05 $191,247 - $221,495	-6,505 Reduced 14.11%	39,604 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$29.6 - $32.85 $413,837 - $459,275	13,981 Added 43.52%	46,109 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	$29.45 - $33.7 $43,939 - $50,280	1,492 Added 4.87%	32,128 $999,000
Q3 2017 Oct 24, 2017	BUY	$25.8 - $29.4 $790,408 - $900,698	30,636	30,636 $882,000

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $420M
Description
Financial Institutions, Inc. operates as a holding company for the Five Star Bank, a chartered bank that provides banking and financial services to individuals, municipalities, and businesses in New York. The company offers checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and ind...

More about FISI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Financial Institutions Inc Transaction History