First Trust Advisors LP Merit Medical Systems Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Merit Medical Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 51,685 shares of MMSI stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,685
Previous 9,570 440.07%
Holding current value
$5.07 Million
Previous $822,000 520.8%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.12 - $100.23 $3.54 Million - $4.22 Million
42,115 Added 440.07%
51,685 $5.1 Million
Q2 2024

Aug 13, 2024
BUY
$70.99 - $85.95 $196,074 - $237,393
2,762 Added 40.57%
9,570 $822,000
Q1 2024

May 13, 2024
SELL
$71.86 - $81.25 $2,083 - $2,356
-29 Reduced 0.42%
6,808 $515,000
Q4 2023

Feb 13, 2024
SELL
$62.92 - $76.7 $1.87 Million - $2.28 Million
-29,780 Reduced 81.33%
6,837 $519,000
Q3 2023

Nov 13, 2023
BUY
$63.36 - $84.73 $286,070 - $382,555
4,515 Added 14.06%
36,617 $2.53 Million
Q2 2023

Aug 14, 2023
SELL
$74.03 - $85.24 $972,384 - $1.12 Million
-13,135 Reduced 29.04%
32,102 $2.69 Million
Q1 2023

May 15, 2023
BUY
$66.13 - $73.95 $892,424 - $997,955
13,495 Added 42.51%
45,237 $3.35 Million
Q4 2022

Feb 09, 2023
SELL
$54.72 - $74.43 $387,855 - $527,559
-7,088 Reduced 18.25%
31,742 $2.24 Million
Q3 2022

Nov 14, 2022
SELL
$51.68 - $63.58 $421,192 - $518,177
-8,150 Reduced 17.35%
38,830 $2.19 Million
Q2 2022

Aug 12, 2022
BUY
$51.75 - $70.49 $1.93 Million - $2.62 Million
37,218 Added 381.25%
46,980 $2.55 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $66.52 $79,659 - $100,644
1,513 Added 18.34%
9,762 $649,000
Q4 2021

Feb 08, 2022
SELL
$59.58 - $72.61 $1.58 Million - $1.92 Million
-26,470 Reduced 76.24%
8,249 $514,000
Q3 2021

Nov 15, 2021
BUY
$59.6 - $73.23 $313,078 - $384,677
5,253 Added 17.83%
34,719 $2.49 Million
Q2 2021

Aug 16, 2021
SELL
$59.1 - $64.86 $1.02 Million - $1.12 Million
-17,253 Reduced 36.93%
29,466 $1.91 Million
Q1 2021

May 14, 2021
BUY
$52.56 - $60.99 $774,629 - $898,870
14,738 Added 46.08%
46,719 $2.8 Million
Q4 2020

Feb 02, 2021
BUY
$42.16 - $58.11 $1.35 Million - $1.86 Million
31,981 New
31,981 $1.78 Million
Q2 2020

Jul 22, 2020
SELL
$28.84 - $45.65 $224,404 - $355,202
-7,781 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$25.94 - $41.02 $201,839 - $319,176
7,781 New
7,781 $243,000
Q4 2019

Feb 03, 2020
SELL
$20.66 - $32.08 $580,938 - $902,057
-28,119 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$27.08 - $58.7 $395,178 - $856,609
-14,593 Reduced 34.17%
28,119 $857,000
Q2 2019

Jul 30, 2019
SELL
$51.63 - $62.6 $2.1 Million - $2.54 Million
-40,612 Reduced 48.74%
42,712 $2.54 Million
Q1 2019

May 09, 2019
BUY
$50.86 - $61.83 $515,720 - $626,956
10,140 Added 13.86%
83,324 $5.15 Million
Q4 2018

Feb 07, 2019
SELL
$50.15 - $65.94 $625,069 - $821,876
-12,464 Reduced 14.55%
73,184 $4.08 Million
Q3 2018

Oct 25, 2018
BUY
$53.0 - $62.85 $1.84 Million - $2.18 Million
34,760 Added 68.31%
85,648 $5.26 Million
Q2 2018

Aug 02, 2018
BUY
$44.75 - $55.15 $242,679 - $299,078
5,423 Added 11.93%
50,888 $2.61 Million
Q1 2018

Apr 23, 2018
SELL
$42.1 - $48.0 $361,596 - $412,272
-8,589 Reduced 15.89%
45,465 $2.06 Million
Q4 2017

Feb 08, 2018
SELL
$36.8 - $45.4 $353,500 - $436,112
-9,606 Reduced 15.09%
54,054 $2.34 Million
Q3 2017

Oct 24, 2017
BUY
$39.75 - $42.4 $2.53 Million - $2.7 Million
63,660
63,660 $2.7 Million

Others Institutions Holding MMSI

# of Institutions
395
Shares Held
57.1M
Call Options Held
901K
Put Options Held
7.2K
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.58B
  • Description
  • Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...
More about MMSI
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email