Bedell Frazier Investment Counseling, LLC First Trust Nyse Arca Biotechn Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 5,812 shares of FBT stock, worth $981,356. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,812

Previous 9,372 37.99%

Holding current value

$981,356

Previous $1.44 Million 30.77%

% of portfolio

0.24%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.39 - $172.91 $542,508 - $615,559	-3,560 Reduced 37.99%	5,812 $999,000
Q2 2024 Aug 09, 2024	SELL	$141.52 - $156.4 $25,332 - $27,995	-179 Reduced 1.87%	9,372 $1.44 Million
Q1 2024 May 14, 2024	SELL	$145.08 - $160.46 $56,291 - $62,258	-388 Reduced 3.9%	9,551 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$132.5 - $158.45 $475,145 - $568,201	3,586 Added 56.45%	9,939 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $157.89 $61,189 - $66,313	420 Added 7.08%	6,353 $929,000
Q2 2023 Aug 14, 2023	SELL	$151.19 - $159.79 $50,497 - $53,369	-334 Reduced 5.33%	5,933 $908,000
Q1 2023 May 09, 2023	SELL	$147.92 - $165.37 $50,144 - $56,060	-339 Reduced 5.13%	6,267 $971,000
Q4 2022 Feb 09, 2023	BUY	$132.87 - $159.04 $164,094 - $196,414	1,235 Added 22.99%	6,606 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$128.6 - $149.75 $150,590 - $175,357	1,171 Added 27.88%	5,371 $709,000
Q2 2022 Aug 03, 2022	SELL	$123.32 - $155.54 $51,054 - $64,393	-414 Reduced 8.97%	4,200 $569,000
Q1 2022 May 10, 2022	SELL	$137.27 - $163.07 $4,118 - $4,892	-30 Reduced 0.65%	4,614 $688,000
Q4 2021 Feb 09, 2022	SELL	$153.09 - $169.84 $38,272 - $42,460	-250 Reduced 5.11%	4,644 $752,000
Q3 2021 Nov 09, 2021	SELL	$164.82 - $176.04 $3,626 - $3,872	-22 Reduced 0.45%	4,894 $813,000
Q2 2021 Aug 10, 2021	BUY	$157.67 - $176.2 $16,713 - $18,677	106 Added 2.2%	4,916 $849,000
Q1 2021 Apr 29, 2021	SELL	$156.06 - $184.84 $2,653 - $3,142	-17 Reduced 0.35%	4,810 $772,000
Q4 2020 Feb 10, 2021	SELL	$152.75 - $174.52 $25,662 - $29,319	-168 Reduced 3.36%	4,827 $811,000
Q3 2020 Nov 05, 2020	SELL	$150.39 - $180.07 $3,759 - $4,501	-25 Reduced 0.5%	4,995 $786,000
Q2 2020 Aug 11, 2020	SELL	$127.11 - $171.8 $12,711 - $17,180	-100 Reduced 1.95%	5,020 $842,000
Q1 2020 May 12, 2020	BUY	$114.56 - $156.02 $31,504 - $42,905	275 Added 5.68%	5,120 $671,000
Q3 2019 Nov 12, 2019	SELL	$123.44 - $131.99 $3,703 - $3,959	-30 Reduced 0.62%	4,845 $600,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5 Reduced 0.1%	4,875 $687,000
Q1 2019 May 06, 2019	SELL	N/A	-405 Reduced 7.66%	4,880 $736,000
Q4 2018 Feb 14, 2019	SELL	N/A	-105 Reduced 1.95%	5,285 $656,000
Q3 2018 Nov 13, 2018	SELL	N/A	-330 Reduced 5.77%	5,390 $854,000
Q2 2018 Aug 09, 2018	BUY	N/A	40 Added 0.7%	5,720 $801,000
Q1 2018 May 10, 2018	BUY	N/A	5,680 New	5,680 $755,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Bedell Frazier Investment Counseling, LLC First Trust Nyse Arca Biotechn Transaction History