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

Bedell Frazier Investment Counseling, LLC

  • $402 Million
  • Q4 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 5,827 shares of FBT stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,827
Previous 5,812 0.26%
Holding current value
$1.02 Million
Previous $999,000 3.1%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Feb 12, 2025
BUY
$161.65 - $178.69 $2,424 - $2,680
15 Added 0.26%
5,827 $968,000
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
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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