Blair William & CO First Trust Nyse Arca Biotechn Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Blair William & CO holds 350 shares of FBT stock, worth $62,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 400 12.5%

Holding current value

$62,772

Previous $61,000 1.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.39 - $172.91 $7,619 - $8,645	-50 Reduced 12.5%	350 $60,000
Q2 2024 Aug 12, 2024	SELL	$141.52 - $156.4 $88,025 - $97,280	-622 Reduced 60.86%	400 $61,000
Q1 2024 May 09, 2024	SELL	$145.08 - $160.46 $1,160 - $1,283	-8 Reduced 0.78%	1,022 $157,000
Q4 2023 Feb 12, 2024	BUY	$132.5 - $158.45 $662 - $792	5 Added 0.49%	1,030 $162,000
Q3 2023 Nov 09, 2023	SELL	$145.69 - $157.89 $2.35 Million - $2.55 Million	-16,147 Reduced 94.03%	1,025 $150,000
Q2 2023 Aug 11, 2023	BUY	$151.19 - $159.79 $19,049 - $20,133	126 Added 0.74%	17,172 $2.63 Million
Q1 2023 May 12, 2023	BUY	$147.92 - $165.37 $762,675 - $852,647	5,156 Added 43.36%	17,046 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$132.87 - $159.04 $1.52 Million - $1.82 Million	11,426 Added 2462.5%	11,890 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$128.6 - $149.75 $12,860 - $14,975	100 Added 27.47%	464 $61,000
Q1 2022 May 13, 2022	SELL	$137.27 - $163.07 $24,571 - $29,189	-179 Reduced 32.97%	364 $54,000
Q3 2021 Nov 12, 2021	BUY	$164.82 - $176.04 $41,205 - $44,010	250 Added 85.32%	543 $90,000
Q4 2020 Feb 09, 2021	SELL	$152.75 - $174.52 $4,429 - $5,061	-29 Reduced 9.01%	293 $49,000
Q3 2020 Nov 06, 2020	BUY	$150.39 - $180.07 $40,906 - $48,979	272 Added 544.0%	322 $51,000
Q2 2020 Aug 12, 2020	SELL	$127.11 - $171.8 $27,455 - $37,108	-216 Reduced 81.2%	50 $8,000
Q4 2019 Feb 13, 2020	BUY	$120.34 - $154.01 $16,967 - $21,715	141 Added 112.8%	266 $40,000
Q2 2019 Aug 13, 2019	BUY	N/A	75 Added 150.0%	125 $18,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15 Reduced 23.08%	50 $6,000
Q3 2018 Nov 13, 2018	BUY	N/A	15 Added 30.0%	65 $10,000
Q1 2018 May 15, 2018	BUY	N/A	50 New	50 $7,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.39M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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