Eukles Asset Management First Trust Nyse Arca Biotechn Transaction History

Eukles Asset Management

  • $244 Million
  • Q3 2024

A detailed history of Eukles Asset Management transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Eukles Asset Management holds 224 shares of FBT stock, worth $38,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
224
Previous 362 38.12%
Holding current value
$38,371
Previous $55,000 30.91%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$152.39 - $172.91 $21,029 - $23,861
-138 Reduced 38.12%
224 $38,000
Q2 2024

Aug 01, 2024
SELL
$141.52 - $156.4 $707 - $782
-5 Reduced 1.36%
362 $55,000
Q1 2024

May 13, 2024
SELL
$145.08 - $160.46 $21,036 - $23,266
-145 Reduced 28.32%
367 $56,000
Q4 2023

Jan 31, 2024
SELL
$132.5 - $158.45 $2,650 - $3,169
-20 Reduced 3.76%
512 $80,000
Q2 2023

Aug 01, 2023
SELL
$151.19 - $159.79 $5,291 - $5,592
-35 Reduced 6.17%
532 $81,000
Q1 2023

Apr 28, 2023
SELL
$147.92 - $165.37 $18,046 - $20,175
-122 Reduced 17.71%
567 $87,000
Q4 2022

Jan 27, 2023
SELL
$132.87 - $159.04 $6,909 - $8,270
-52 Reduced 7.02%
689 $106,000
Q1 2022

Apr 27, 2022
SELL
$137.27 - $163.07 $411 - $489
-3 Reduced 0.4%
741 $111,000
Q4 2021

Feb 10, 2022
SELL
$153.09 - $169.84 $29,852 - $33,118
-195 Reduced 20.77%
744 $120,000
Q3 2021

Oct 28, 2021
SELL
$164.82 - $176.04 $22,250 - $23,765
-135 Reduced 12.57%
939 $156,000
Q2 2021

Jul 27, 2021
SELL
$157.67 - $176.2 $5,203 - $5,814
-33 Reduced 2.98%
1,074 $185,000
Q1 2021

Apr 27, 2021
SELL
$156.06 - $184.84 $2,965 - $3,511
-19 Reduced 1.69%
1,107 $178,000
Q4 2020

Jan 26, 2021
SELL
$152.75 - $174.52 $1,069 - $1,221
-7 Reduced 0.62%
1,126 $189,000
Q3 2020

Oct 29, 2020
SELL
$150.39 - $180.07 $26,318 - $31,512
-175 Reduced 13.38%
1,133 $178,000
Q2 2020

Jul 29, 2020
SELL
$127.11 - $171.8 $10,423 - $14,087
-82 Reduced 5.9%
1,308 $219,000
Q1 2020

Apr 22, 2020
SELL
$114.56 - $156.02 $47,771 - $65,060
-417 Reduced 23.08%
1,390 $182,000
Q4 2019

Jan 24, 2020
SELL
$120.34 - $154.01 $174,372 - $223,160
-1,449 Reduced 44.5%
1,807 $269,000
Q3 2019

Oct 29, 2019
SELL
$123.44 - $131.99 $6,048 - $6,467
-49 Reduced 1.48%
3,256 $403,000
Q2 2019

Aug 01, 2019
SELL
N/A
-12 Reduced 0.36%
3,305 $465,000
Q1 2019

Apr 23, 2019
SELL
N/A
-280 Reduced 7.78%
3,317 $500,000
Q4 2018

Jan 22, 2019
BUY
N/A
3,597 New
3,597 $447,000

Others Institutions Holding FBT

# of Institutions
270
Shares Held
3.42M
Call Options Held
25.5K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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