First Trust Advisors LP Village Super Market Inc Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$21.43 - $23.8 $457,701 - $508,320	-21,358 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.9 - $25.46 $17,839 - $19,833	-779 Reduced 3.52%	21,358 $502,000
Q1 2021 May 14, 2021	BUY	$21.07 - $26.19 $37,462 - $46,565	1,778 Added 8.73%	22,137 $522,000
Q4 2020 Feb 02, 2021	SELL	$21.56 - $25.49 $19,037 - $22,507	-883 Reduced 4.16%	20,359 $449,000
Q3 2020 Nov 05, 2020	BUY	$24.1 - $27.27 $109,124 - $123,478	4,528 Added 27.09%	21,242 $523,000
Q2 2020 Jul 22, 2020	BUY	$21.29 - $27.72 $23,568 - $30,686	1,107 Added 7.09%	16,714 $463,000
Q1 2020 May 06, 2020	SELL	$17.1 - $24.58 $51,744 - $74,379	-3,026 Reduced 16.24%	15,607 $384,000
Q4 2019 Feb 03, 2020	SELL	$23.2 - $28.4 $9,210 - $11,274	-397 Reduced 2.09%	18,633 $432,000
Q3 2019 Nov 04, 2019	BUY	$24.26 - $26.73 $108,199 - $119,215	4,460 Added 30.61%	19,030 $503,000
Q2 2019 Jul 30, 2019	SELL	$24.83 - $29.82 $2,905 - $3,488	-117 Reduced 0.8%	14,570 $386,000
Q1 2019 May 09, 2019	BUY	$25.64 - $31.58 $3,974 - $4,894	155 Added 1.07%	14,687 $401,000
Q4 2018 Feb 07, 2019	BUY	$23.94 - $28.37 $54,918 - $65,080	2,294 Added 18.74%	14,532 $389,000
Q3 2018 Oct 25, 2018	BUY	$26.61 - $30.2 $325,653 - $369,587	12,238 New	12,238 $333,000

5.78M

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $293M
Description
Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, ...

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