Captrust Financial Advisors First Trust Nyse Arca Biotechn Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Captrust Financial Advisors holds 4,028 shares of FBT stock, worth $752,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,028

Previous 4,154 3.03%

Holding current value

$752,470

Previous $706,000 8.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$145.67 - $165.99 $18,354 - $20,914	-126 Reduced 3.03%	4,028 $649,000
Q1 2025 May 14, 2025	BUY	$164.86 - $182.19 $435,230 - $480,981	2,640 Added 174.37%	4,154 $706,000
Q4 2024 Feb 14, 2025	SELL	$161.65 - $178.69 $26,672 - $29,483	-165 Reduced 9.83%	1,514 $251,000
Q3 2024 Nov 14, 2024	BUY	$152.39 - $172.91 $2,285 - $2,593	15 Added 0.9%	1,679 $288,000
Q2 2024 Aug 14, 2024	BUY	$141.52 - $156.4 $235,489 - $260,249	1,664 New	1,664 $256,000
Q1 2022 May 16, 2022	SELL	$137.27 - $163.07 $63,281 - $75,175	-461 Reduced 48.37%	492 $73,000
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $58,327 - $64,709	381 Added 66.61%	953 $154,000
Q3 2021 Nov 16, 2021	BUY	$164.82 - $176.04 $24,723 - $26,406	150 Added 35.55%	572 $95,000
Q2 2021 Aug 16, 2021	SELL	$157.67 - $176.2 $8,356 - $9,338	-53 Reduced 11.16%	422 $73,000
Q4 2020 Feb 16, 2021	SELL	$152.75 - $174.52 $23,676 - $27,050	-155 Reduced 24.6%	475 $80,000
Q1 2020 May 15, 2020	BUY	$114.56 - $156.02 $72,172 - $98,292	630 New	630 $80,000
Q4 2019 Feb 14, 2020	SELL	$120.34 - $154.01 $114,202 - $146,155	-949 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.44 - $131.99 $6,172 - $6,599	50 Added 5.56%	949 $117,000
Q2 2019 Aug 13, 2019	BUY	N/A	580 Added 181.82%	899 $127,000
Q1 2019 May 15, 2019	BUY	N/A	178 Added 126.24%	319 $48,000
Q4 2018 Feb 13, 2019	BUY	N/A	141 New	141 $18,000
Q3 2018 Nov 15, 2018	SELL	N/A	-61 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	61 New	61 $9,000

Others Institutions Holding FBT

# of Institutions

280

Shares Held

3.46M

Call Options Held

17.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Captrust Financial Advisors First Trust Nyse Arca Biotechn Transaction History