M&T Bank Corp First Trust Capital Strength E Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$65.61 - $71.26 $446,476 - $484,924	-6,805 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.98 - $67.58 $6,341 - $7,028	-104 Reduced 1.51%	6,805 $459,000
Q3 2020 Nov 06, 2020	SELL	$58.76 - $66.41 $58,524 - $66,144	-996 Reduced 12.6%	6,909 $437,000
Q2 2020 Jul 29, 2020	BUY	$47.78 - $59.86 $114,098 - $142,945	2,388 Added 43.28%	7,905 $462,000
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $237,837 - $349,391	5,517 New	5,517 $274,000
Q4 2019 Feb 07, 2020	SELL	$54.95 - $60.56 $206,557 - $227,645	-3,759 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.67 - $57.95 $58,168 - $61,658	-1,064 Reduced 22.06%	3,759 $213,000
Q2 2019 Aug 12, 2019	SELL	$53.07 - $56.93 $8,438 - $9,051	-159 Reduced 3.19%	4,823 $272,000
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $2,578 - $2,974	55 Added 1.12%	4,982 $269,000
Q4 2018 Feb 01, 2019	SELL	$45.2 - $55.58 $15,322 - $18,841	-339 Reduced 6.44%	4,927 $238,000
Q3 2018 Nov 09, 2018	SELL	$50.96 - $55.82 $1,630 - $1,786	-32 Reduced 0.6%	5,266 $291,000
Q2 2018 Aug 10, 2018	BUY	$49.54 - $53.09 $7,480 - $8,016	151 Added 2.93%	5,298 $271,000
Q4 2017 Feb 06, 2018	SELL	$47.64 - $51.32 $762 - $821	-16 Reduced 0.31%	5,147 $263,000
Q3 2017 Nov 13, 2017	SELL	$47.1 - $47.37 $1,836 - $1,847	-39 Reduced 0.75%	5,163 $245,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,202	5,202 $237,000

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.54M
Shares

$681 Million
0.28% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$560 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.63M
Shares

$508 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$314 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$297 Million
0.41% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.