First Trust Advisors LP ATLANTIC CAP BANCSHARES INC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-32,938 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-4,707 Reduced 12.5%	32,938 $948,000
Q3 2021 Nov 15, 2021	BUY	N/A	27,101 Added 257.03%	37,645 $997,000
Q2 2021 Aug 16, 2021	BUY	N/A	432 Added 4.27%	10,544 $268,000
Q1 2021 May 14, 2021	BUY	N/A	10,112 New	10,112 $244,000
Q2 2020 Jul 22, 2020	SELL	N/A	-10,526 Closed	0 $0
Q1 2020 May 06, 2020	SELL	N/A	-1,663 Reduced 13.64%	10,526 $125,000
Q4 2019 Feb 03, 2020	SELL	N/A	-1,114 Reduced 8.37%	12,189 $224,000
Q3 2019 Nov 04, 2019	SELL	N/A	-47,598 Reduced 78.16%	13,303 $231,000
Q2 2019 Jul 30, 2019	SELL	N/A	-7,601 Reduced 11.1%	60,901 $1.04 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,052 Reduced 8.12%	68,502 $1.22 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,857 Reduced 3.69%	74,554 $1.22 Million
Q3 2018 Oct 25, 2018	BUY	N/A	11,102 Added 16.74%	77,411 $1.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,579 Added 21.16%	66,309 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	N/A	745 Added 1.38%	54,730 $991,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,007 Added 1.9%	53,985 $950,000
Q3 2017 Oct 24, 2017	BUY	N/A	52,978	52,978 $962,000

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