First Trust Advisors LP Waterstone Financial, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 11,771 shares of WSBF stock, worth $157,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,771

Holding current value

$157,495

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.7 - $16.27 $149,491 - $191,514	11,771 New	11,771 $173,000
Q1 2024 May 13, 2024	SELL	$11.16 - $14.34 $6,193 - $7,958	-555 Reduced 5.21%	10,092 $122,000
Q4 2023 Feb 13, 2024	BUY	$9.84 - $14.58 $104,766 - $155,233	10,647 New	10,647 $151,000
Q1 2023 May 15, 2023	SELL	$14.51 - $17.54 $102,817 - $124,288	-7,086 Reduced 39.13%	11,022 $166,000
Q4 2022 Feb 09, 2023	BUY	$16.14 - $17.31 $292,263 - $313,449	18,108 New	18,108 $312,000
Q2 2022 Aug 12, 2022	SELL	$16.06 - $19.14 $37,435 - $44,615	-2,331 Reduced 18.89%	10,011 $171,000
Q1 2022 May 13, 2022	BUY	$19.13 - $22.66 $14,825 - $17,561	775 Added 6.7%	12,342 $239,000
Q4 2021 Feb 08, 2022	BUY	$20.1 - $22.09 $13,989 - $15,374	696 Added 6.4%	11,567 $253,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $1.05 Million - $1.15 Million	-55,385 Reduced 83.59%	10,871 $223,000
Q2 2021 Aug 16, 2021	SELL	$19.37 - $20.92 $14,740 - $15,920	-761 Reduced 1.14%	66,256 $1.3 Million
Q1 2021 May 14, 2021	BUY	$18.32 - $21.03 $120,289 - $138,082	6,566 Added 10.86%	67,017 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	$15.68 - $18.88 $53,108 - $63,946	-3,387 Reduced 5.31%	60,451 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$13.32 - $15.89 $57,009 - $68,009	4,280 Added 7.19%	63,838 $989,000
Q2 2020 Jul 22, 2020	SELL	$12.37 - $16.25 $19,272 - $25,317	-1,558 Reduced 2.55%	59,558 $883,000
Q1 2020 May 06, 2020	SELL	$12.76 - $18.91 $145,272 - $215,290	-11,385 Reduced 15.7%	61,116 $889,000
Q4 2019 Feb 03, 2020	SELL	$17.03 - $19.36 $46,560 - $52,930	-2,734 Reduced 3.63%	72,501 $1.38 Million
Q3 2019 Nov 04, 2019	BUY	$16.31 - $17.34 $73,998 - $78,671	4,537 Added 6.42%	75,235 $1.29 Million
Q2 2019 Jul 30, 2019	SELL	$16.04 - $17.06 $94,988 - $101,029	-5,922 Reduced 7.73%	70,698 $1.21 Million
Q1 2019 May 09, 2019	SELL	$15.59 - $17.05 $88,909 - $97,236	-5,703 Reduced 6.93%	76,620 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$15.89 - $17.14 $72,807 - $78,535	-4,582 Reduced 5.27%	82,323 $1.38 Million
Q3 2018 Oct 25, 2018	BUY	$16.75 - $17.7 $232,858 - $246,065	13,902 Added 19.04%	86,905 $1.49 Million
Q2 2018 Aug 02, 2018	BUY	$17.05 - $18.0 $196,893 - $207,864	11,548 Added 18.79%	73,003 $1.25 Million
Q1 2018 Apr 23, 2018	BUY	$16.85 - $17.8 $12,940 - $13,670	768 Added 1.27%	61,455 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$17.05 - $19.95 $14,185 - $16,598	832 Added 1.39%	60,687 $1.04 Million
Q3 2017 Oct 24, 2017	BUY	$17.45 - $19.8 $1.04 Million - $1.19 Million	59,855	59,855 $1.17 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.83M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $299M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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First Trust Advisors LP Waterstone Financial, Inc. Transaction History