Connectone Banc shares owned by First Trust Advisors
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $385k | 22k | 17.83 |
| 2023-06-30 | $325k | 20k | 16.59 |
| 2023-03-31 | $346k | 20k | 17.68 |
| 2022-12-31 | $775k | 32k | 24.21 |
| 2022-09-30 | $403k | 18k | 23.04 |
| 2022-06-30 | $445k | 18k | 24.46 |
| 2022-03-31 | $653k | 20k | 32.01 |
| 2021-12-31 | $610k | 19k | 32.73 |
| 2021-09-30 | $527k | 18k | 29.99 |
| 2021-06-30 | $549k | 21k | 26.16 |
| 2021-03-31 | $491k | 19k | 25.37 |
| 2020-12-31 | $310k | 16k | 19.77 |
| 2020-09-30 | $609k | 43k | 14.07 |
| 2020-06-30 | $893k | 55k | 16.12 |
| 2020-03-31 | $260k | 19k | 13.43 |
| 2019-12-31 | $511k | 20k | 25.72 |
| 2019-09-30 | $460k | 21k | 22.20 |
| 2019-06-30 | $579k | 26k | 22.64 |
| 2019-03-31 | $602k | 31k | 19.69 |
| 2018-12-31 | $623k | 34k | 18.47 |
| 2018-09-30 | $1.7M | 71k | 23.75 |
| 2018-06-30 | $4.0M | 160k | 24.90 |
| 2018-03-31 | $1.9M | 66k | 28.79 |
| 2017-12-31 | $1.7M | 65k | 25.75 |
| 2017-09-30 | $2.1M | 86k | 24.60 |
| 2017-06-30 | $2.7M | 118k | 22.55 |
| 2017-03-31 | $2.0M | 84k | 24.25 |
| 2016-12-31 | $2.1M | 83k | 25.95 |
| 2016-09-30 | $783k | 43k | 18.07 |
| 2016-06-30 | $468k | 30k | 15.70 |
| 2016-03-31 | $471k | 29k | 16.35 |
| 2015-12-31 | $682k | 37k | 18.69 |
| 2015-09-30 | $364k | 19k | 19.32 |
| 2015-06-30 | $538k | 25k | 21.54 |
| 2015-03-31 | $484k | 25k | 19.47 |
| 2014-12-31 | $600k | 32k | 19.00 |
| 2014-09-30 | $561k | 30k | 19.05 |