1 St Source Bank First Trust Nyse Arca Biotechn Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, 1 St Source Bank holds 4,336 shares of FBT stock, worth $742,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,404 1.54%

Holding current value

$742,756

Previous $678,000 9.88%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$152.39 - $172.91 $10,362 - $11,757	-68 Reduced 1.54%	4,336 $745,000
Q4 2023 Feb 08, 2024	SELL	$132.5 - $158.45 $31,800 - $38,028	-240 Reduced 5.17%	4,404 $696,000
Q3 2023 Nov 09, 2023	SELL	$145.69 - $157.89 $7,284 - $7,894	-50 Reduced 1.07%	4,644 $679,000
Q4 2022 Feb 13, 2023	SELL	$132.87 - $159.04 $61,784 - $73,953	-465 Reduced 9.01%	4,694 $723,000
Q3 2022 Nov 04, 2022	SELL	$128.6 - $149.75 $443,027 - $515,888	-3,445 Reduced 40.04%	5,159 $681,000
Q2 2022 Aug 05, 2022	SELL	$123.32 - $155.54 $46,121 - $58,171	-374 Reduced 4.17%	8,604 $1.17 Million
Q1 2022 May 05, 2022	SELL	$137.27 - $163.07 $68,635 - $81,535	-500 Reduced 5.28%	8,978 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$153.09 - $169.84 $459 - $509	-3 Reduced 0.03%	9,478 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$164.82 - $176.04 $51,753 - $55,276	-314 Reduced 3.21%	9,481 $1.58 Million
Q2 2021 Aug 03, 2021	SELL	$157.67 - $176.2 $11,825 - $13,215	-75 Reduced 0.76%	9,795 $1.69 Million
Q1 2021 May 07, 2021	BUY	$156.06 - $184.84 $8,115 - $9,611	52 Added 0.53%	9,870 $1.58 Million
Q4 2020 Feb 05, 2021	SELL	$152.75 - $174.52 $414,869 - $473,996	-2,716 Reduced 21.67%	9,818 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$150.39 - $180.07 $45,116 - $54,021	300 Added 2.45%	12,534 $1.97 Million
Q2 2020 Aug 07, 2020	BUY	$127.11 - $171.8 $76,266 - $103,080	600 Added 5.16%	12,234 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$114.56 - $156.02 $48,802 - $66,464	426 Added 3.8%	11,634 $1.53 Million
Q4 2019 Jan 27, 2020	BUY	$120.34 - $154.01 $33,815 - $43,276	281 Added 2.57%	11,208 $1.67 Million
Q3 2019 Nov 06, 2019	BUY	$123.44 - $131.99 $58,634 - $62,695	475 Added 4.54%	10,927 $1.35 Million
Q2 2019 Jul 29, 2019	BUY	N/A	7,222 Added 223.59%	10,452 $1.47 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,580 Added 95.76%	3,230 $487,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,650 New	1,650 $205,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.42M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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