Rpg Investment Advisory, LLC First Trust Nyse Arca Biotechn Transaction History

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 26,224 shares of FBT stock, worth $4.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
26,224
Previous 26,375 0.57%
Holding current value
$4.57 Million
Previous $4.53 Million 3.88%
% of portfolio
0.6%
Previous 0.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$161.65 - $178.69 $24,409 - $26,982
-151 Reduced 0.57%
26,224 $4.36 Million
Q3 2024

Nov 05, 2024
SELL
$152.39 - $172.91 $28,954 - $32,852
-190 Reduced 0.72%
26,375 $4.53 Million
Q2 2024

Aug 07, 2024
SELL
$141.52 - $156.4 $23,209 - $25,649
-164 Reduced 0.61%
26,565 $4.09 Million
Q1 2024

May 07, 2024
SELL
$145.08 - $160.46 $70,799 - $78,304
-488 Reduced 1.79%
26,729 $4.11 Million
Q4 2023

Jan 29, 2024
BUY
$132.5 - $158.45 $48,230 - $57,675
364 Added 1.36%
27,217 $4.3 Million
Q3 2023

Nov 08, 2023
SELL
$145.69 - $157.89 $50,991 - $55,261
-350 Reduced 1.29%
26,853 $3.93 Million
Q2 2023

Aug 10, 2023
SELL
$151.19 - $159.79 $130,476 - $137,898
-863 Reduced 3.07%
27,203 $4.17 Million
Q1 2023

May 08, 2023
SELL
$147.92 - $165.37 $22,040 - $24,640
-149 Reduced 0.53%
28,066 $4.35 Million
Q4 2022

Feb 06, 2023
SELL
$132.87 - $159.04 $27,238 - $32,603
-205 Reduced 0.72%
28,215 $4.35 Million
Q3 2022

Nov 07, 2022
SELL
$128.6 - $149.75 $1,929 - $2,246
-15 Reduced 0.05%
28,420 $3.75 Million
Q2 2022

Jul 26, 2022
SELL
$123.32 - $155.54 $17,634 - $22,242
-143 Reduced 0.5%
28,435 $3.86 Million
Q1 2022

May 10, 2022
SELL
$137.27 - $163.07 $27,728 - $32,940
-202 Reduced 0.7%
28,578 $4.26 Million
Q4 2021

Jan 28, 2022
BUY
$153.09 - $169.84 $1,071 - $1,188
7 Added 0.02%
28,780 $4.66 Million
Q3 2021

Oct 25, 2021
SELL
$164.82 - $176.04 $93,452 - $99,814
-567 Reduced 1.93%
28,773 $4.78 Million
Q2 2021

Aug 03, 2021
BUY
$157.67 - $176.2 $20,654 - $23,082
131 Added 0.45%
29,340 $5.07 Million
Q1 2021

Apr 27, 2021
SELL
$156.06 - $184.84 $93,636 - $110,904
-600 Reduced 2.01%
29,209 $4.69 Million
Q4 2020

Jan 27, 2021
BUY
$152.75 - $174.52 $179,328 - $204,886
1,174 Added 4.1%
29,809 $5.01 Million
Q3 2020

Nov 06, 2020
SELL
$150.39 - $180.07 $5,113 - $6,122
-34 Reduced 0.12%
28,635 $4.5 Million
Q2 2020

Aug 04, 2020
SELL
$127.11 - $171.8 $64,698 - $87,446
-509 Reduced 1.74%
28,669 $4.81 Million
Q1 2020

Apr 21, 2020
SELL
$114.56 - $156.02 $77,900 - $106,093
-680 Reduced 2.28%
29,178 $3.83 Million
Q4 2019

Feb 07, 2020
BUY
$120.34 - $154.01 $3.49 Million - $4.47 Million
29,014 Added 3437.68%
29,858 $4.44 Million
Q3 2019

Oct 28, 2019
SELL
$123.44 - $131.99 $3.6 Million - $3.85 Million
-29,191 Reduced 97.19%
844 $104,000
Q2 2019

Jul 10, 2019
SELL
N/A
-353 Reduced 1.16%
30,035 $4.23 Million
Q1 2019

Apr 15, 2019
SELL
N/A
-578 Reduced 1.87%
30,388 $4.58 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-174 Reduced 0.56%
30,966 $3.85 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-4,733 Reduced 13.19%
31,140 $4.94 Million
Q2 2018

Nov 26, 2018
SELL
N/A
-29,225 Reduced 44.89%
35,873 $5.02 Million
Q2 2018

Aug 06, 2018
BUY
N/A
28,815 Added 79.42%
65,098 $4.95 Million
Q1 2018

May 15, 2018
SELL
N/A
-457 Reduced 1.24%
36,283 $4.82 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,273 Reduced 3.35%
36,740 $4.58 Million
Q3 2017

Feb 05, 2019
SELL
N/A
-812 Reduced 2.09%
38,013 $4.71 Million
Q2 2017

Feb 04, 2019
BUY
N/A
38,825
38,825 $4.43 Million

Others Institutions Holding FBT

# of Institutions
276
Shares Held
3.69M
Call Options Held
5.3K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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