FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 13,764 Value ($000) $224 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 15,958 Value ($000) $247 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 15,105 Value ($000) $224 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 15,316 Value ($000) $215 Avg Close $14.31 Range $13.15 - $15.43
Q2 2021
Shares 10,197 Value ($000) $138 Avg Close $11.94 Range $9.97 - $13.28
Q2 2020
Shares 33,637 Value ($000) $219 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 31,263 Value ($000) $217 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 37,325 Value ($000) $412 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 34,527 Value ($000) $374 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 27,895 Value ($000) $327 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 28,083 Value ($000) $324 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 27,770 Value ($000) $337 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 23,399 Value ($000) $308 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 15,753 Value ($000) $219 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 12,249 Value ($000) $176 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 11,415 Value ($000) $158 Avg Close $11.81 Range $9.86 - $13.24
Q3 2017
Shares 10,074 Value ($000) $134 Avg Close $11.02 Range $10.32 - $11.85