Bell Rock Capital LLC First Trust Nyse Arca Biotechn Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$127.11 - $171.8 $210,494 - $284,500	-1,656 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$114.56 - $156.02 $23,713 - $32,296	-207 Reduced 11.11%	1,656 $217,000
Q4 2019 Feb 03, 2020	SELL	$120.34 - $154.01 $62,817 - $80,393	-522 Reduced 21.89%	1,863 $278,000
Q3 2019 Nov 07, 2019	BUY	$123.44 - $131.99 $5,431 - $5,807	44 Added 1.88%	2,385 $280,000
Q2 2019 Jul 31, 2019	BUY	N/A	338 Added 16.87%	2,341 $0
Q1 2019 Apr 08, 2019	BUY	N/A	638 Added 46.74%	2,003 $300,000
Q4 2018 Jan 25, 2019	BUY	N/A	284 Added 26.27%	1,365 $163,000
Q3 2018 Nov 14, 2018	BUY	N/A	482 Added 80.47%	1,081 $168,000
Q2 2018 Nov 14, 2018	BUY	N/A	599 New	599 $85,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$72.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$34.6 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$33.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.1 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.3 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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