Focus Financial Network, Inc. First Trust Nyse Arca Biotechn Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	SELL	$132.87 - $159.04 $294,174 - $352,114	-2,214 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$152.75 - $174.52 $281,212 - $321,291	-1,841 Closed	0 $0
Q3 2020 Jul 24, 2024	SELL	$150.39 - $180.07 $17,445 - $20,888	-116 Reduced 5.93%	1,841 $290 Million
Q2 2020 Jul 24, 2024	BUY	$127.11 - $171.8 $10,931 - $14,774	86 Added 4.6%	1,957 $328 Million
Q1 2020 Jul 24, 2024	BUY	$114.56 - $156.02 $214,341 - $291,913	1,871 New	1,871 $245 Million
Q4 2019 Jul 24, 2024	SELL	$120.34 - $154.01 $13,117 - $16,787	-109 Reduced 4.69%	2,214 $329 Million
Q3 2019 Jul 24, 2024	SELL	$123.44 - $131.99 $98,752 - $105,592	-800 Reduced 25.62%	2,323 $288 Million
Q2 2019 Jul 24, 2024	BUY	N/A	99 Added 3.27%	3,123 $440 Million
Q1 2019 Jul 24, 2024	BUY	N/A	3,024 New	3,024 $456 Million

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$73.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$35.1 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$34.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.6 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.8 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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