FIRST TRUST ADVISORS LP

Holdings History for FIRST MERCHANTS CORP - COM (FRME)

Symbol: FRME on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$27.5M	690K	+108,929	+18.8%	$39.89	Q4 2024
9/30/2024	0.02%	+0.01%	$21.6M	581K	+214,459	+58.6%	$37.20	Q3 2024
6/30/2024	0.01%	+0%	$12.2M	366K	+84,538	+30%	$33.29	Q2 2024
3/31/2024	0.01%	0%	$9.83M	282K	-47,318	-14.4%	$34.90	Q1 2024
12/31/2023	0.01%	+0%	$12.2M	329K	+23,251	+7.61%	$37.08	Q4 2023
9/30/2023	0.01%	+0%	$8.5M	306K	+73,082	+31.4%	$27.82	Q3 2023
6/30/2023	0.01%	+0%	$6.57M	233K	+109,685	+89.2%	$28.23	Q2 2023
3/31/2023	0%	+0%	$4.05M	123K	+14,512	+13.4%	$32.95	Q1 2023
12/31/2022	0.01%	0%	$4.46M	108K	-4,444	-3.94%	$41.11	Q4 2022
9/30/2022	0.01%	0%	$4.37M	113K	-86,331	-43.3%	$38.68	Q3 2022
6/30/2022	0.01%	+0%	$7.1M	199K	+53,507	+36.7%	$35.62	Q2 2022
3/31/2022	0.01%	+0%	$6.06M	146K	+27,713	+23.5%	$41.60	Q1 2022
12/31/2021	0%	+0%	$4.94M	118K	+3,959	+3.47%	$41.89	Q4 2021
9/30/2021	0.01%	0%	$4.77M	114K	-9,150	-7.43%	$41.84	Q3 2021
6/30/2021	0.01%	+0%	$5.13M	123K	+2,064	+1.7%	$41.67	Q2 2021
3/31/2021	0.01%	0%	$5.63M	121K	-88,140	-42.1%	$46.50	Q1 2021
12/31/2020	0.01%	+0%	$7.83M	209K	+45,089	+27.5%	$37.41	Q4 2020
9/30/2020	0.01%	+0%	$3.8M	164K	+27,227	+19.9%	$23.16	Q3 2020
6/30/2020	0.01%	0%	$3.78M	137K	-8,675	-5.96%	$27.57	Q2 2020
3/31/2020	0.01%	0%	$3.86M	146K	-9,409	-6.07%	$26.49	Q1 2020
12/31/2019	0.01%	0%	$6.45M	155K	-12,905	-7.69%	$41.59	Q4 2019
9/30/2019	0.01%	+0%	$6.32M	168K	+13,291	+8.6%	$37.63	Q3 2019
6/30/2019	0.01%	0%	$5.86M	155K	-14,088	-8.35%	$37.90	Q2 2019
3/31/2019	0.01%	+0%	$6.22M	169K	+9,071	+5.68%	$36.85	Q1 2019
12/31/2018	0.01%	0%	$5.47M	160K	-50,233	-23.9%	$34.27	Q4 2018
9/30/2018	0.02%	+0.01%	$9.44M	210K	+109,254	+109%	$44.99	Q3 2018
6/30/2018	0.01%	+0%	$4.67M	101K	+10,822	+12.1%	$46.40	Q2 2018
3/31/2018	0.01%	-0.01%	$3.74M	89.8K	-79,179	-46.9%	$41.69	Q1 2018
12/31/2017	0.02%	0%	$7.11M	169K	-12,359	-6.82%	$42.06	Q4 2017
9/30/2017	0.02%	+0%	$7.79M	181K	+43,403	+31.5%	$42.93	Q3 2017
6/30/2017	0.01%	+0%	$5.54M	138K	+40,183	+41.1%	$40.14	Q2 2017
3/31/2017	0.01%	0%	$3.84M	97.7K	-24,815	-20.2%	$39.32	Q1 2017
12/31/2016	0.01%	+0.01%	$4.61M	123K	+62,529	+104%	$37.65	Q4 2016
9/30/2016	0%	+0%	$1.61M	60K	+13,856	+30%	$26.75	Q3 2016
6/30/2016	0%	+0%	$1.15M	46.2K	+1,963	+4.44%	$24.93	Q2 2016
3/31/2016	0%	0%	$1.04M	44.2K	-9,659	-17.9%	$23.57	Q1 2016
12/31/2015	0%	+0%	$1.37M	53.9K	+20,267	+60.3%	$25.41	Q4 2015
9/30/2015	0%	+0%	$881K	33.6K	+2,219	+7.07%	$26.21	Q3 2015
6/30/2015	0%	0%	$775K	31.4K	-933	-2.89%	$24.69	Q2 2015
3/31/2015	0%	+0%	$761K	32.3K	+7,509	+30.3%	$23.55	Q1 2015
12/31/2014	0%	0%	$564K	24.8K	-14,052	-36.2%	$22.73	Q4 2014
9/30/2014	0%	0%	$785K	38.9K	-12,194	-23.9%	$20.20	Q3 2014
6/30/2014	0%	0%	$1.08M	51.1K	-2,390	-4.47%	$21.13	Q2 2014
3/31/2014	0.01%	+0%	$1.16M	53.4K	+10,893	+25.6%	$21.65	Q1 2014
12/31/2013	0%		$967K	42.6K			$22.72	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.