Mutual Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,094 shares of FBT stock, worth $920,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,094

Previous 5,104 0.2%

Holding current value

$920,689

Previous $877,000 3.53%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$161.65 - $178.69 $1,616 - $1,786	-10 Reduced 0.2%	5,094 $846,000
Q3 2024 Oct 25, 2024	BUY	$152.39 - $172.91 $12,495 - $14,178	82 Added 1.63%	5,104 $877,000
Q2 2024 Jul 30, 2024	SELL	$141.52 - $156.4 $21,369 - $23,616	-151 Reduced 2.92%	5,022 $773,000
Q1 2024 May 02, 2024	SELL	$145.08 - $160.46 $21,326 - $23,587	-147 Reduced 2.76%	5,173 $795,000
Q4 2023 Jan 12, 2024	SELL	$132.5 - $158.45 $31,667 - $37,869	-239 Reduced 4.3%	5,320 $840,000
Q3 2023 Nov 13, 2023	SELL	$145.69 - $157.89 $24,184 - $26,209	-166 Reduced 2.9%	5,559 $813,000
Q2 2023 Jul 31, 2023	BUY	$151.19 - $159.79 $11,944 - $12,623	79 Added 1.4%	5,725 $876,000
Q1 2023 Apr 11, 2023	SELL	$147.92 - $165.37 $15,679 - $17,529	-106 Reduced 1.84%	5,646 $875,000
Q4 2022 Jan 12, 2023	BUY	$132.87 - $159.04 $764,268 - $914,798	5,752 New	5,752 $0
Q2 2022 Aug 15, 2022	SELL	$123.32 - $155.54 $41,435 - $52,261	-336 Reduced 5.44%	5,841 $792,000
Q1 2022 May 09, 2022	SELL	$137.27 - $163.07 $9,608 - $11,414	-70 Reduced 1.12%	6,177 $921,000
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $24,494 - $27,174	160 Added 2.63%	6,247 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$164.82 - $176.04 $211,299 - $225,683	-1,282 Reduced 17.4%	6,087 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$157.67 - $176.2 $17,028 - $19,029	-108 Reduced 1.44%	7,369 $1.27 Million
Q1 2021 May 13, 2021	BUY	$156.06 - $184.84 $10,299 - $12,199	66 Added 0.89%	7,477 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $29,786 - $34,031	-195 Reduced 2.56%	7,411 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $50,982 - $61,043	339 Added 4.66%	7,606 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$127.11 - $171.8 $273,667 - $369,885	2,153 Added 42.1%	7,267 $1.22 Million
Q1 2020 May 13, 2020	BUY	$114.56 - $156.02 $6,300 - $8,581	55 Added 1.09%	5,114 $671,000
Q4 2019 Feb 11, 2020	BUY	$120.34 - $154.01 $315,411 - $403,660	2,621 Added 107.51%	5,059 $752,000
Q3 2019 Nov 01, 2019	SELL	$123.44 - $131.99 $57,769 - $61,771	-468 Reduced 16.1%	2,438 $302,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,291 Added 79.94%	2,906 $409,000
Q1 2019 May 15, 2019	BUY	N/A	1,615 New	1,615 $244,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.36M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC First Trust Nyse Arca Biotechn Transaction History