Financial Enhancement Group LLC First Trust Nyse Arca Biotechn Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Financial Enhancement Group LLC holds 4,886 shares of FBT stock, worth $876,304. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,886

Previous 3,697 32.16%

Holding current value

$876,304

Previous $635,000 27.87%

% of portfolio

0.15%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$161.65 - $178.69 $192,201 - $212,462	1,189 Added 32.16%	4,886 $812,000
Q3 2024 Oct 31, 2024	SELL	$152.39 - $172.91 $186,982 - $212,160	-1,227 Reduced 24.92%	3,697 $635,000
Q2 2024 Aug 02, 2024	BUY	$141.52 - $156.4 $3,679 - $4,066	26 Added 0.53%	4,924 $758,000
Q1 2024 Apr 15, 2024	BUY	$145.08 - $160.46 $23,648 - $26,154	163 Added 3.44%	4,898 $753,000
Q4 2023 Jan 18, 2024	BUY	$132.5 - $158.45 $100,037 - $119,629	755 Added 18.97%	4,735 $748,000
Q3 2023 Oct 17, 2023	BUY	$145.69 - $157.89 $10,052 - $10,894	69 Added 1.76%	3,980 $582,000
Q2 2023 Aug 10, 2023	BUY	$151.19 - $159.79 $32,354 - $34,195	214 Added 5.79%	3,911 $598,000
Q1 2023 May 17, 2023	SELL	$147.92 - $165.37 $5,916 - $6,614	-40 Reduced 1.07%	3,697 $573,000
Q4 2022 Feb 09, 2023	SELL	$132.87 - $159.04 $3,056 - $3,657	-23 Reduced 0.61%	3,737 $575,000
Q3 2022 Oct 27, 2022	BUY	$128.6 - $149.75 $18,904 - $22,013	147 Added 4.07%	3,760 $496,000
Q2 2022 Aug 09, 2022	BUY	$123.32 - $155.54 $215,193 - $271,417	1,745 Added 93.42%	3,613 $490,000
Q1 2022 May 18, 2022	BUY	$137.27 - $163.07 $6,863 - $8,153	50 Added 2.75%	1,868 $279,000
Q4 2021 Jan 28, 2022	BUY	$153.09 - $169.84 $28,627 - $31,760	187 Added 11.47%	1,818 $294,000
Q3 2021 Oct 14, 2021	BUY	$164.82 - $176.04 $28,349 - $30,278	172 Added 11.79%	1,631 $271,000
Q2 2021 Aug 10, 2021	BUY	$157.67 - $176.2 $18,447 - $20,615	117 Added 8.72%	1,459 $252,000
Q1 2021 May 10, 2021	BUY	$156.06 - $184.84 $1,092 - $1,293	7 Added 0.52%	1,342 $215,000
Q4 2020 Feb 10, 2021	BUY	$152.75 - $174.52 $305 - $349	2 Added 0.15%	1,335 $224,000
Q3 2020 Nov 18, 2020	SELL	$150.39 - $180.07 $3,007 - $3,601	-20 Reduced 1.48%	1,333 $210,000
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $2,287 - $3,092	18 Added 1.35%	1,353 $227,000
Q1 2020 May 04, 2020	BUY	$114.56 - $156.02 $150,417 - $204,854	1,313 Added 5968.18%	1,335 $175,000
Q4 2019 Jan 31, 2020	SELL	$120.34 - $154.01 $3,369 - $4,312	-28 Reduced 56.0%	22 $3,000
Q3 2019 Nov 08, 2019	SELL	$123.44 - $131.99 $4.01 Million - $4.29 Million	-32,480 Reduced 99.85%	50 $6,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,870 Added 31.91%	32,530 $4.58 Million
Q1 2019 May 14, 2019	SELL	N/A	-18,873 Reduced 43.35%	24,660 $3.72 Million
Q4 2018 Jan 08, 2019	BUY	N/A	37 Added 0.09%	43,533 $6.9 Million
Q3 2018 Nov 19, 2018	BUY	N/A	2,096 Added 5.06%	43,496 $6.89 Million
Q2 2018 Aug 08, 2018	BUY	N/A	41,400 New	41,400 $5.8 Million

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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Financial Enhancement Group LLC First Trust Nyse Arca Biotechn Transaction History