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

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$71 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$33.8 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$32.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$31.3 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$30.6 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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