Cambridge Advisors Inc. First Trust Nyse Arca Biotechn Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$145.69 - $157.89 $214,018 - $231,940	-1,469 Reduced 51.1%	1,406 $205,000
Q2 2023 Jul 13, 2023	BUY	$151.19 - $159.79 $6,047 - $6,391	40 Added 1.41%	2,875 $440,000
Q1 2023 Apr 13, 2023	SELL	$147.92 - $165.37 $2,366 - $2,645	-16 Reduced 0.56%	2,835 $439,000
Q4 2022 Jan 23, 2023	SELL	$132.87 - $159.04 $1,461 - $1,749	-11 Reduced 0.38%	2,851 $0
Q3 2022 Oct 17, 2022	SELL	$128.6 - $149.75 $71,244 - $82,961	-554 Reduced 16.22%	2,862 $378,000
Q2 2022 Jul 18, 2022	BUY	$123.32 - $155.54 $1,973 - $2,488	16 Added 0.47%	3,416 $463,000
Q1 2022 May 05, 2022	SELL	$137.27 - $163.07 $823 - $978	-6 Reduced 0.18%	3,400 $507,000
Q4 2021 Jan 14, 2022	SELL	$153.09 - $169.84 $12,553 - $13,926	-82 Reduced 2.35%	3,406 $552,000
Q3 2021 Oct 19, 2021	SELL	$164.82 - $176.04 $74,004 - $79,041	-449 Reduced 11.4%	3,488 $579,000
Q2 2021 Jul 21, 2021	SELL	$157.67 - $176.2 $105,954 - $118,406	-672 Reduced 14.58%	3,937 $680,000
Q1 2021 Apr 22, 2021	BUY	$156.06 - $184.84 $74,908 - $88,723	480 Added 11.63%	4,609 $740,000
Q4 2020 Jan 25, 2021	BUY	$152.75 - $174.52 $69,806 - $79,755	457 Added 12.45%	4,129 $694,000
Q3 2020 Oct 15, 2020	BUY	$150.39 - $180.07 $310,555 - $371,844	2,065 Added 128.5%	3,672 $577,000
Q2 2020 Jul 17, 2020	BUY	$127.11 - $171.8 $204,265 - $276,082	1,607 New	1,607 $270,000

Others Institutions Holding FBT

# of Institutions

266

Shares Held

3.82M

Call Options Held

19.1K

Put Options Held

0

Morgan Stanley New York, NY

417K
Shares

$74.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

373K
Shares

$66.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$43.4 Million
0.0% of portfolio
Ubs Group Ag

200K
Shares

$35.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$33.1 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Advisors Inc. with notifications on news.