FIRST TRUST ADVISORS LP

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG 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
9/30/2024	0%	+0%	$1.73M	60.5K	+14,696	+32.1%	$28.53	Q3 2024
6/30/2024	0%	0%	$1.03M	45.8K	-2,362	-4.9%	$22.49	Q2 2024
3/31/2024	0%	+0%	$1.13M	48.2K	+804	+1.7%	$23.44	Q1 2024
12/31/2023	0%	+0%	$1.27M	47.4K	+3,704	+8.48%	$26.91	Q4 2023
9/30/2023	0%	+0%	$888K	43.7K	+43,657	NEW	$20.33	Q3 2023
6/30/2023		0%	$0	0	-54,432	-100%		Q2 2023
3/31/2023	0%	+0%	$1.33M	54.4K	+41,681	+327%	$24.42	Q1 2023
12/31/2022	0%	+0%	$405K	12.8K	+12,751	NEW	$31.75	Q4 2022
9/30/2022		0%	$0	0	-35,565	-100%		Q3 2022
6/30/2022	0%	+0%	$1.06M	35.6K	+27,571	+345%	$29.72	Q2 2022
3/31/2022	0%	0%	$265K	7.99K	-38,761	-82.9%	$33.15	Q1 2022
12/31/2021	0%	+0%	$1.51M	46.8K	+2,008	+4.49%	$32.36	Q4 2021
9/30/2021	0%	0%	$1.35M	44.7K	-5,035	-10.1%	$30.17	Q3 2021
6/30/2021	0%	+0%	$1.43M	49.8K	+11,923	+31.5%	$28.77	Q2 2021
3/31/2021	0%	+0%	$1.17M	37.9K	+16,813	+79.9%	$30.96	Q1 2021
12/31/2020	0%	+0%	$516K	21K	+3,224	+18.1%	$24.52	Q4 2020
9/30/2020	0%	0%	$318K	17.8K	-18,788	-51.3%	$17.84	Q3 2020
6/30/2020	0%	+0%	$732K	36.6K	+8,662	+31%	$19.99	Q2 2020
3/31/2020	0%	0%	$585K	27.9K	-5,143	-15.5%	$20.93	Q1 2020
12/31/2019	0%	0%	$1.2M	33.1K	-987	-2.9%	$36.23	Q4 2019
9/30/2019	0%	+0%	$1.04M	34.1K	+2,707	+8.63%	$30.52	Q3 2019
6/30/2019	0%	+0%	$877K	31.4K	+1,059	+3.49%	$27.96	Q2 2019
3/31/2019	0%	0%	$826K	30.3K	-2,167	-6.67%	$27.25	Q1 2019
12/31/2018	0%	0%	$806K	32.5K	-1,720	-5.03%	$24.82	Q4 2018
9/30/2018	0%	0%	$1.14M	34.2K	-20,616	-37.6%	$33.31	Q3 2018
6/30/2018	0%	+0%	$1.85M	54.8K	+394	+0.72%	$33.79	Q2 2018
3/31/2018	0%	+0%	$1.81M	54.4K	+4,670	+9.39%	$33.30	Q1 2018
12/31/2017	0%	+0%	$1.67M	49.8K	+4,483	+9.9%	$33.53	Q4 2017
9/30/2017	0%	+0%	$1.53M	45.3K	+19,513	+75.8%	$33.75	Q3 2017
6/30/2017	0%	0%	$873K	25.8K	-1,758	-6.39%	$33.90	Q2 2017
3/31/2017	0%	0%	$943K	27.5K	-499	-1.78%	$34.27	Q1 2017
12/31/2016	0%	+0%	$1.05M	28K	+28,012	NEW	$37.59	Q4 2016

* 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.