First Trust Advisors LP Northeast Bk Lewiston Me Com Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, First Trust Advisors LP holds 27,986 shares of NBN stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,986

Previous 21,110 32.57%

Holding current value

$2.6 Million

Previous $1.28 Million 68.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.25 - $77.36 $400,527 - $531,927	6,876 Added 32.57%	27,986 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $61.18 $76,375 - $92,932	-1,519 Reduced 6.71%	21,110 $1.28 Million
Q1 2024 May 13, 2024	BUY	$49.42 - $58.48 $19,718 - $23,333	399 Added 1.79%	22,629 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$42.67 - $57.36 $90,375 - $121,488	2,118 Added 10.53%	22,230 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$39.52 - $48.77 $794,826 - $980,862	20,112 New	20,112 $886,000
Q4 2022 Feb 09, 2023	BUY	$37.7 - $47.55 $229,178 - $289,056	6,079 New	6,079 $255,000
Q2 2022 Aug 12, 2022	SELL	$33.92 - $39.51 $66,754 - $77,755	-1,968 Reduced 12.81%	13,395 $489,000
Q1 2022 May 13, 2022	SELL	$34.11 - $38.96 $16,168 - $18,467	-474 Reduced 2.99%	15,363 $524,000
Q4 2021 Feb 08, 2022	BUY	$32.2 - $37.06 $53,774 - $61,890	1,670 Added 11.79%	15,837 $566,000
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $266,994 - $325,414	-9,229 Reduced 39.45%	14,167 $478,000
Q2 2021 Aug 16, 2021	BUY	$26.44 - $30.43 $55,391 - $63,750	2,095 Added 9.84%	23,396 $699,000
Q1 2021 May 14, 2021	BUY	$22.75 - $29.8 $38,925 - $50,987	1,711 Added 8.73%	21,301 $562,000
Q4 2020 Feb 02, 2021	SELL	$18.36 - $22.99 $16,266 - $20,369	-886 Reduced 4.33%	19,590 $441,000
Q3 2020 Nov 05, 2020	BUY	$14.46 - $19.5 $296,082 - $399,282	20,476 New	20,476 $377,000

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $700M

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First Trust Advisors LP Northeast Bk Lewiston Me Com Transaction History