Adviser Investments LLC First Trust Nyse Arca Biotechn Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Adviser Investments LLC holds 5,067 shares of FBT stock, worth $892,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,067 -0.0%

Holding current value

$892,146

Previous $871,000 3.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$152.39 - $172.91 $46,021 - $52,218	-302 Reduced 5.62%	5,067 $871,000
Q2 2024 Aug 12, 2024	SELL	$141.52 - $156.4 $100,054 - $110,574	-707 Reduced 11.64%	5,369 $826,000
Q1 2024 Apr 29, 2024	SELL	$145.08 - $160.46 $1.07 Million - $1.19 Million	-7,386 Reduced 54.87%	6,076 $934,000
Q4 2023 Feb 01, 2024	SELL	$132.5 - $158.45 $74,597 - $89,207	-563 Reduced 4.01%	13,462 $2.13 Million
Q3 2023 Oct 11, 2023	SELL	$145.69 - $157.89 $88,142 - $95,523	-605 Reduced 4.14%	14,025 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$151.19 - $159.79 $66,523 - $70,307	-440 Reduced 2.92%	14,630 $2.24 Million
Q1 2023 Apr 25, 2023	SELL	$147.92 - $165.37 $234,009 - $261,615	-1,582 Reduced 9.5%	15,070 $2.34 Million
Q4 2022 Jan 19, 2023	SELL	$132.87 - $159.04 $5.79 Million - $6.93 Million	-43,561 Reduced 72.34%	16,652 $0
Q3 2022 Oct 14, 2022	SELL	$128.6 - $149.75 $772,114 - $899,099	-6,004 Reduced 9.07%	60,213 $7.95 Million
Q2 2022 Jul 14, 2022	SELL	$123.32 - $155.54 $1.3 Million - $1.64 Million	-10,528 Reduced 13.72%	66,217 $8.98 Million
Q1 2022 May 04, 2022	BUY	$137.27 - $163.07 $1.77 Million - $2.1 Million	12,882 Added 20.17%	76,745 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$153.09 - $169.84 $445,951 - $494,743	-2,913 Reduced 4.36%	63,863 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$164.82 - $176.04 $815,694 - $871,221	4,949 Added 8.0%	66,776 $11.1 Million
Q2 2021 Jul 09, 2021	BUY	$157.67 - $176.2 $830,447 - $928,045	5,267 Added 9.31%	61,827 $10.7 Million
Q1 2021 May 05, 2021	BUY	$156.06 - $184.84 $3.83 Million - $4.53 Million	24,516 Added 76.51%	56,560 $9.08 Million
Q4 2020 Jan 26, 2021	BUY	$152.75 - $174.52 $2.26 Million - $2.58 Million	14,769 Added 85.49%	32,044 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $5,113 - $6,122	34 Added 0.2%	17,275 $2.72 Million
Q2 2020 Aug 03, 2020	BUY	$127.11 - $171.8 $145,540 - $196,711	1,145 Added 7.11%	17,241 $2.89 Million
Q1 2020 Apr 08, 2020	BUY	$114.56 - $156.02 $22,224 - $30,267	194 Added 1.22%	16,096 $2.11 Million
Q4 2019 Feb 07, 2020	BUY	$120.34 - $154.01 $326,602 - $417,983	2,714 Added 20.58%	15,902 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$123.44 - $131.99 $92,950 - $99,388	753 Added 6.06%	13,188 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	N/A	754 Added 6.45%	12,435 $1.75 Million
Q1 2019 May 07, 2019	BUY	N/A	3,255 Added 38.63%	11,681 $1.76 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-14,756 Reduced 63.65%	8,426 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,410 Reduced 5.73%	23,182 $3.67 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,395 Added 16.02%	24,592 $3.44 Million
Q1 2018 May 14, 2018	BUY	N/A	19,591 Added 1219.86%	21,197 $2.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,606	1,606 $200,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.66M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC First Trust Nyse Arca Biotechn Transaction History