First Trust Advisors LP First Bank (Nj) Common Stock Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.76 - $14.38 $130,113 - $146,632	-10,197 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.04 - $14.17 $112,574 - $144,491	10,197 New	10,197 $138,000
Q3 2020 Nov 05, 2020	SELL	$6.09 - $7.3 $204,849 - $245,550	-33,637 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$6.1 - $8.23 $14,481 - $19,538	2,374 Added 7.59%	33,637 $219,000
Q1 2020 May 06, 2020	SELL	$6.42 - $10.98 $38,918 - $66,560	-6,062 Reduced 16.24%	31,263 $217,000
Q4 2019 Feb 03, 2020	BUY	$10.4 - $11.42 $29,099 - $31,953	2,798 Added 8.1%	37,325 $412,000
Q3 2019 Nov 04, 2019	BUY	$10.8 - $11.46 $71,625 - $76,002	6,632 Added 23.77%	34,527 $374,000
Q2 2019 Jul 30, 2019	SELL	N/A	-188 Reduced 0.67%	27,895 $327,000
Q1 2019 May 09, 2019	BUY	N/A	313 Added 1.13%	28,083 $324,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,371 Added 18.68%	27,770 $337,000
Q3 2018 Oct 25, 2018	BUY	N/A	7,646 Added 48.54%	23,399 $308,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,504 Added 28.61%	15,753 $219,000
Q1 2018 Apr 23, 2018	BUY	N/A	834 Added 7.31%	12,249 $176,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,341 Added 13.31%	11,415 $158,000
Q3 2017 Oct 24, 2017	BUY	N/A	10,074	10,074 $134,000

Others Institutions Holding FRBA

# of Institutions

97

Shares Held

13.8M

Call Options Held

1K

Put Options Held

100

Patriot Financial Partners Gp, LP Radnor, PA

2.03M
Shares

$27.9 Million
11.14% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$24.2 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

1.5M
Shares

$20.7 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$17.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

867K
Shares

$11.9 Million
0.0% of portfolio

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $267M

More about FRBA

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