Pinnacle Associates LTD First Trust Nyse Arca Biotechn Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Pinnacle Associates LTD holds 7,749 shares of FBT stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,749

Previous 7,080 9.45%

Holding current value

$1.4 Million

Previous $1.09 Million 22.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$152.39 - $172.91 $101,948 - $115,676	669 Added 9.45%	7,749 $1.33 Million
Q2 2024 Jul 30, 2024	SELL	$141.52 - $156.4 $60,146 - $66,470	-425 Reduced 5.66%	7,080 $1.09 Million
Q1 2024 Apr 26, 2024	SELL	$145.08 - $160.46 $35,399 - $39,152	-244 Reduced 3.15%	7,505 $1.15 Million
Q4 2023 Jan 19, 2024	SELL	$132.5 - $158.45 $4,372 - $5,228	-33 Reduced 0.42%	7,749 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$145.69 - $157.89 $34,819 - $37,735	-239 Reduced 2.98%	7,782 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$151.19 - $159.79 $19,201 - $20,293	127 Added 1.61%	8,021 $1.23 Million
Q1 2023 May 04, 2023	SELL	$147.92 - $165.37 $16,714 - $18,686	-113 Reduced 1.41%	7,894 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$132.87 - $159.04 $13,951 - $16,699	-105 Reduced 1.29%	8,007 $0
Q3 2022 Oct 31, 2022	SELL	$128.6 - $149.75 $62,371 - $72,628	-485 Reduced 5.64%	8,112 $1.07 Million
Q1 2022 May 05, 2022	BUY	$137.27 - $163.07 $1.18 Million - $1.4 Million	8,597 New	8,597 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$153.09 - $169.84 $191,362 - $212,300	-1,250 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$164.82 - $176.04 $7,416 - $7,921	-45 Reduced 3.47%	1,250 $208,000
Q2 2021 Aug 02, 2021	SELL	$157.67 - $176.2 $1.61 Million - $1.79 Million	-10,182 Reduced 88.72%	1,295 $224,000
Q1 2021 May 12, 2021	BUY	$156.06 - $184.84 $134,211 - $158,962	860 Added 8.1%	11,477 $1.84 Million
Q4 2020 Jan 26, 2021	BUY	$152.75 - $174.52 $53,462 - $61,082	350 Added 3.41%	10,617 $1.78 Million
Q3 2020 Oct 23, 2020	BUY	$150.39 - $180.07 $357,176 - $427,666	2,375 Added 30.09%	10,267 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $9,533 - $12,885	75 Added 0.96%	7,892 $1.32 Million
Q1 2020 May 13, 2020	BUY	$114.56 - $156.02 $101,500 - $138,233	886 Added 12.78%	7,817 $1.03 Million
Q4 2019 Feb 03, 2020	BUY	$120.34 - $154.01 $19,856 - $25,411	165 Added 2.44%	6,931 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$123.44 - $131.99 $2,468 - $2,639	20 Added 0.3%	6,766 $837,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,020 Added 81.05%	6,746 $950,000
Q1 2019 May 10, 2019	BUY	N/A	51 Added 1.39%	3,726 $562,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,675 New	3,675 $456,000

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

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Pinnacle Associates LTD First Trust Nyse Arca Biotechn Transaction History