Adviser Investments LLC First Trust Nyse Arca Biotechn Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Adviser Investments LLC holds 5,067 shares of FBT stock, worth $908,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,369 5.62%

Holding current value

$908,766

Previous $826,000 5.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$152.39 - $172.91 $46,021 - $52,218	-302 Reduced 5.62%	5,067 $871,000
Q2 2024 Aug 12, 2024	SELL	$141.52 - $156.4 $100,054 - $110,574	-707 Reduced 11.64%	5,369 $826,000
Q1 2024 Apr 29, 2024	SELL	$145.08 - $160.46 $1.07 Million - $1.19 Million	-7,386 Reduced 54.87%	6,076 $934,000
Q4 2023 Feb 01, 2024	SELL	$132.5 - $158.45 $74,597 - $89,207	-563 Reduced 4.01%	13,462 $2.13 Million
Q3 2023 Oct 11, 2023	SELL	$145.69 - $157.89 $88,142 - $95,523	-605 Reduced 4.14%	14,025 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$151.19 - $159.79 $66,523 - $70,307	-440 Reduced 2.92%	14,630 $2.24 Million
Q1 2023 Apr 25, 2023	SELL	$147.92 - $165.37 $234,009 - $261,615	-1,582 Reduced 9.5%	15,070 $2.34 Million
Q4 2022 Jan 19, 2023	SELL	$132.87 - $159.04 $5.79 Million - $6.93 Million	-43,561 Reduced 72.34%	16,652 $0
Q3 2022 Oct 14, 2022	SELL	$128.6 - $149.75 $772,114 - $899,099	-6,004 Reduced 9.07%	60,213 $7.95 Million
Q2 2022 Jul 14, 2022	SELL	$123.32 - $155.54 $1.3 Million - $1.64 Million	-10,528 Reduced 13.72%	66,217 $8.98 Million
Q1 2022 May 04, 2022	BUY	$137.27 - $163.07 $1.77 Million - $2.1 Million	12,882 Added 20.17%	76,745 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$153.09 - $169.84 $445,951 - $494,743	-2,913 Reduced 4.36%	63,863 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$164.82 - $176.04 $815,694 - $871,221	4,949 Added 8.0%	66,776 $11.1 Million
Q2 2021 Jul 09, 2021	BUY	$157.67 - $176.2 $830,447 - $928,045	5,267 Added 9.31%	61,827 $10.7 Million
Q1 2021 May 05, 2021	BUY	$156.06 - $184.84 $3.83 Million - $4.53 Million	24,516 Added 76.51%	56,560 $9.08 Million
Q4 2020 Jan 26, 2021	BUY	$152.75 - $174.52 $2.26 Million - $2.58 Million	14,769 Added 85.49%	32,044 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $5,113 - $6,122	34 Added 0.2%	17,275 $2.72 Million
Q2 2020 Aug 03, 2020	BUY	$127.11 - $171.8 $145,540 - $196,711	1,145 Added 7.11%	17,241 $2.89 Million
Q1 2020 Apr 08, 2020	BUY	$114.56 - $156.02 $22,224 - $30,267	194 Added 1.22%	16,096 $2.11 Million
Q4 2019 Feb 07, 2020	BUY	$120.34 - $154.01 $326,602 - $417,983	2,714 Added 20.58%	15,902 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$123.44 - $131.99 $92,950 - $99,388	753 Added 6.06%	13,188 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	N/A	754 Added 6.45%	12,435 $1.75 Million
Q1 2019 May 07, 2019	BUY	N/A	3,255 Added 38.63%	11,681 $1.76 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-14,756 Reduced 63.65%	8,426 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,410 Reduced 5.73%	23,182 $3.67 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,395 Added 16.02%	24,592 $3.44 Million
Q1 2018 May 14, 2018	BUY	N/A	19,591 Added 1219.86%	21,197 $2.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,606	1,606 $200,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.39M

Call Options Held

25.5K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

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Adviser Investments LLC First Trust Nyse Arca Biotechn Transaction History