Rfg Advisory, LLC First Trust Nyse Arca Biotechn Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,910 shares of FBT stock, worth $345,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,910

Holding current value

$345,404

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$161.65 - $178.69 $308,751 - $341,297	1,910 New	1,910 $317,000
Q4 2022 Feb 14, 2023	SELL	$132.87 - $159.04 $9,035 - $10,814	-68 Reduced 3.94%	1,659 $255,000
Q3 2022 Nov 10, 2022	SELL	$128.6 - $149.75 $18,004 - $20,965	-140 Reduced 7.5%	1,727 $254,000
Q2 2022 Aug 09, 2022	BUY	$123.32 - $155.54 $230,238 - $290,393	1,867 New	1,867 $279,000
Q4 2021 Feb 02, 2022	SELL	$153.09 - $169.84 $464,321 - $515,124	-3,033 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$164.82 - $176.04 $89,332 - $95,413	542 Added 21.76%	3,033 $504,000
Q2 2021 Jul 29, 2021	SELL	$157.67 - $176.2 $39,102 - $43,697	-248 Reduced 9.05%	2,491 $430,000
Q1 2021 Apr 19, 2021	SELL	$156.06 - $184.84 $92,855 - $109,979	-595 Reduced 17.85%	2,739 $440,000
Q4 2020 Feb 02, 2021	SELL	$152.75 - $174.52 $57,739 - $65,968	-378 Reduced 10.18%	3,334 $582,000
Q3 2020 Oct 13, 2020	BUY	$150.39 - $180.07 $49,177 - $58,882	327 Added 9.66%	3,712 $584,000
Q2 2020 Aug 03, 2020	SELL	$127.11 - $171.8 $11,567 - $15,633	-91 Reduced 2.62%	3,385 $568,000
Q1 2020 Apr 17, 2020	BUY	$114.56 - $156.02 $14,663 - $19,970	128 Added 3.82%	3,476 $456,000
Q4 2019 Jan 22, 2020	BUY	$120.34 - $154.01 $23,225 - $29,723	193 Added 6.12%	3,348 $498,000
Q3 2019 Nov 13, 2019	BUY	$123.44 - $131.99 $67,274 - $71,934	545 Added 20.88%	3,155 $390,000
Q2 2019 Aug 23, 2019	BUY	N/A	2,610 New	2,610 $367,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,623 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-526 Reduced 16.7%	2,623 $397,000
Q4 2018 Feb 15, 2019	SELL	N/A	-263 Reduced 7.71%	3,149 $391,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,163 Added 51.71%	3,412 $541,000
Q2 2018 Jul 25, 2018	BUY	N/A	312 Added 16.11%	2,249 $315,000
Q1 2018 May 10, 2018	SELL	N/A	-12 Reduced 0.62%	1,937 $257,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,949	1,949 $245,000

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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