Capital Analysts, LLC First Trust Nyse Arca Biotechn Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$132.5 - $158.45 $13,250 - $15,844	-100 Reduced 6.04%	1,557 $246,000
Q3 2023 Nov 13, 2023	SELL	$145.69 - $157.89 $255,977 - $277,412	-1,757 Reduced 51.46%	1,657 $243,000
Q2 2023 Aug 11, 2023	SELL	$151.19 - $159.79 $7,559 - $7,989	-50 Reduced 1.44%	3,414 $523,000
Q1 2023 May 05, 2023	SELL	$147.92 - $165.37 $13,312 - $14,883	-90 Reduced 2.53%	3,464 $537,000
Q4 2022 Feb 08, 2023	SELL	$132.87 - $159.04 $23,783 - $28,468	-179 Reduced 4.8%	3,554 $548,000
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $221,320 - $257,719	1,721 Added 85.54%	3,733 $493,000
Q2 2021 Nov 15, 2021	SELL	$157.67 - $176.2 $7,725 - $8,633	-49 Reduced 2.38%	2,012 $347,000
Q2 2021 Aug 05, 2021	SELL	$157.67 - $176.2 $679,715 - $759,598	-4,311 Reduced 67.66%	2,061 $356,000
Q1 2021 May 17, 2021	SELL	$156.06 - $184.84 $571,335 - $676,699	-3,661 Reduced 36.49%	6,372 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $6,873 - $7,853	45 Added 0.45%	10,033 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$150.39 - $180.07 $49,327 - $59,062	328 Added 3.4%	9,988 $1.57 Million
Q2 2020 Aug 07, 2020	BUY	$127.11 - $171.8 $225,620 - $304,945	1,775 Added 22.51%	9,660 $1.62 Million
Q1 2020 May 08, 2020	BUY	$114.56 - $156.02 $896,775 - $1.22 Million	7,828 Added 13733.33%	7,885 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$120.34 - $154.01 $41,035 - $52,517	-341 Reduced 85.68%	57 $8,000
Q3 2019 Nov 12, 2019	BUY	$123.44 - $131.99 $7,036 - $7,523	57 Added 16.72%	398 $49,000
Q1 2019 May 13, 2019	BUY	N/A	341 New	341 $51,000

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

$73.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$35.1 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$34.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.6 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.8 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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