Maryland Capital Management First Trust Nyse Arca Biotechn Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Maryland Capital Management holds 3,530 shares of FBT stock, worth $604,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,530 -0.0%

Holding current value

$604,689

Previous $479,000 2.71%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$123.32 - $155.54 $33,296 - $41,995	-270 Reduced 7.11%	3,530 $479,000
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $15,099 - $17,937	-110 Reduced 2.81%	3,800 $567,000
Q3 2021 Nov 12, 2021	BUY	$164.82 - $176.04 $644,446 - $688,316	3,910 New	3,910 $649,000
Q2 2021 Aug 13, 2021	SELL	$157.67 - $176.2 $655,907 - $732,992	-4,160 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$156.06 - $184.84 $649,209 - $768,934	4,160 New	4,160 $668,000
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $665,990 - $760,907	-4,360 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$150.39 - $180.07 $655,700 - $785,105	4,360 New	4,360 $686,000
Q2 2020 Aug 12, 2020	SELL	$127.11 - $171.8 $535,133 - $723,278	-4,210 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$114.56 - $156.02 $482,297 - $656,844	4,210 New	4,210 $552,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.42M

Call Options Held

25.5K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

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Maryland Capital Management First Trust Nyse Arca Biotechn Transaction History