Claraphi Advisory Network, LLC First Trust Nyse Arca Biotechn Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,736 shares of FBT stock, worth $1.41 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,736

Previous 1,346,568 99.35%

Holding current value

$1.41 Million

Previous $208 Million 99.35%

% of portfolio

0.54%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$132.87 - $159.04 $178 Million - $213 Million	-1,337,832 Reduced 99.35%	8,736 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$132.87 - $159.04 $179 Million - $214 Million	1,346,568 New	1,346,568 $208 Million
Q4 2019 Feb 13, 2020	SELL	$120.34 - $154.01 $2,406 - $3,080	-20 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$123.44 - $131.99 $471,787 - $504,465	-3,822 Reduced 99.48%	20 $2,000
Q2 2019 Jul 29, 2019	BUY	N/A	58 Added 1.53%	3,842 $541,000
Q1 2019 May 13, 2019	SELL	N/A	-188 Reduced 4.73%	3,784 $571,000
Q4 2018 Feb 12, 2019	BUY	N/A	6 Added 0.15%	3,972 $493,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,966 New	3,966 $629,000

Others Institutions Holding FBT

# of Institutions

297

Shares Held

3.78M

Call Options Held

14K

Put Options Held

200

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About FIRST TRUST NYSE ARCA BIOTECHN

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Claraphi Advisory Network, LLC First Trust Nyse Arca Biotechn Transaction History