Clarus Wealth Advisors First Trust Nyse Arca Biotechn Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Clarus Wealth Advisors holds 3,662 shares of FBT stock, worth $627,959. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,996 8.36%

Holding current value

$627,959

Previous $615,000 2.28%

% of portfolio

0.32%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$152.39 - $172.91 $50,898 - $57,751	-334 Reduced 8.36%	3,662 $629,000
Q2 2024 Jul 11, 2024	SELL	$141.52 - $156.4 $10,189 - $11,260	-72 Reduced 1.77%	3,996 $615,000
Q1 2024 Apr 11, 2024	BUY	$145.08 - $160.46 $30,902 - $34,177	213 Added 5.53%	4,068 $625,000
Q4 2023 Jan 22, 2024	BUY	$132.5 - $158.45 $9,540 - $11,408	72 Added 1.9%	3,855 $609,000
Q2 2023 Jul 10, 2023	BUY	$151.19 - $159.79 $160,261 - $169,377	1,060 Added 38.93%	3,783 $579,000
Q1 2023 Apr 10, 2023	SELL	$147.92 - $165.37 $1,775 - $1,984	-12 Reduced 0.44%	2,723 $422,000
Q4 2022 Jan 12, 2023	BUY	$132.87 - $159.04 $47,966 - $57,413	361 Added 15.21%	2,735 $0
Q3 2022 Oct 11, 2022	SELL	$128.6 - $149.75 $4,886 - $5,690	-38 Reduced 1.58%	2,374 $315,000
Q2 2022 Jul 13, 2022	BUY	$123.32 - $155.54 $11,468 - $14,465	93 Added 4.01%	2,412 $341,000
Q1 2022 Apr 12, 2022	BUY	$137.27 - $163.07 $41,318 - $49,084	301 Added 14.92%	2,319 $352,000
Q4 2021 Jan 13, 2022	BUY	$153.09 - $169.84 $30,771 - $34,137	201 Added 11.06%	2,018 $0
Q3 2021 Oct 06, 2021	SELL	$164.82 - $176.04 $824 - $880	-5 Reduced 0.27%	1,817 $296,000
Q2 2021 Jul 13, 2021	BUY	$157.67 - $176.2 $27,119 - $30,306	172 Added 10.42%	1,822 $311,000
Q1 2021 Apr 12, 2021	BUY	$156.06 - $184.84 $36,518 - $43,252	234 Added 16.53%	1,650 $0
Q4 2020 Jan 12, 2021	BUY	$152.75 - $174.52 $152 - $174	1 Added 0.07%	1,416 $0
Q3 2020 Oct 08, 2020	BUY	$150.39 - $180.07 $18,347 - $21,968	122 Added 9.44%	1,415 $0
Q2 2020 Jul 09, 2020	BUY	$127.11 - $171.8 $164,353 - $222,137	1,293 New	1,293 $0
Q1 2020 Apr 08, 2020	SELL	$114.56 - $156.02 $164,393 - $223,888	-1,435 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$120.34 - $154.01 $172,687 - $221,004	1,435 New	1,435 $217,000
Q3 2019 Oct 11, 2019	SELL	$123.44 - $131.99 $177,506 - $189,801	-1,438 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	1,178 Added 453.08%	1,438 $203,000
Q1 2019 Apr 04, 2019	BUY	N/A	10 Added 4.0%	260 $39,000
Q4 2018 Jan 08, 2019	BUY	N/A	250 New	250 $40,000
Q4 2018 Jan 07, 2019	SELL	N/A	-250 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	N/A	250 New	250 $33,000

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Clarus Wealth Advisors First Trust Nyse Arca Biotechn Transaction History