Quantum Private Wealth, LLC First Trust Nyse Arca Biotechn Transaction History

Quantum Private Wealth, LLC

$283 Million
Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 9,755 shares of FBT stock, worth $1.64 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,755

Previous 10,958 10.98%

Holding current value

$1.64 Million

Previous $1.69 Million 0.59%

% of portfolio

0.59%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.39 - $172.91 $183,325 - $208,010	-1,203 Reduced 10.98%	9,755 $1.68 Million
Q2 2024 Jul 17, 2024	SELL	$141.52 - $156.4 $116,329 - $128,560	-822 Reduced 6.98%	10,958 $1.69 Million
Q4 2023 Jan 30, 2024	BUY	$132.5 - $158.45 $75,260 - $89,999	568 Added 5.07%	11,780 $1.86 Million
Q2 2023 Jul 27, 2023	SELL	$151.19 - $159.79 $9,827 - $10,386	-65 Reduced 0.58%	11,212 $1.72 Million
Q1 2023 Apr 19, 2023	BUY	$147.92 - $165.37 $38,015 - $42,500	257 Added 2.33%	11,277 $1.75 Million
Q4 2022 Jan 20, 2023	SELL	$132.87 - $159.04 $17,937 - $21,470	-135 Reduced 1.21%	11,020 $0
Q2 2022 Aug 17, 2022	SELL	$123.32 - $155.54 $9,495 - $11,976	-77 Reduced 0.69%	11,155 $1.51 Million
Q1 2022 May 27, 2022	BUY	$137.27 - $163.07 $24,571 - $29,189	179 Added 1.62%	11,232 $1.68 Million
Q4 2021 May 26, 2022	BUY	$153.09 - $169.84 $1.69 Million - $1.88 Million	11,053 New	11,053 $1.79 Million

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Quantum Private Wealth, LLC First Trust Nyse Arca Biotechn Transaction History