Clear Harbor Asset Management, LLC First Trust Nyse Arca Biotechn Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 8,708 shares of FBT stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,708

Previous 8,693 0.17%

Holding current value

$1.52 Million

Previous $1.34 Million 11.88%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.39 - $172.91 $2,285 - $2,593	15 Added 0.17%	8,708 $1.5 Million
Q2 2024 Jul 17, 2024	SELL	$141.52 - $156.4 $142,935 - $157,964	-1,010 Reduced 10.41%	8,693 $1.34 Million
Q1 2024 May 10, 2024	SELL	$145.08 - $160.46 $46,425 - $51,347	-320 Reduced 3.19%	9,703 $1.49 Million
Q4 2023 Jan 18, 2024	SELL	$132.5 - $158.45 $170,660 - $204,083	-1,288 Reduced 11.39%	10,023 $1.58 Million
Q3 2023 Oct 26, 2023	SELL	$145.69 - $157.89 $3,933 - $4,263	-27 Reduced 0.24%	11,311 $1.66 Million
Q2 2023 Jul 21, 2023	SELL	$151.19 - $159.79 $37,041 - $39,148	-245 Reduced 2.12%	11,338 $1.74 Million
Q1 2023 May 04, 2023	SELL	$147.92 - $165.37 $155,463 - $173,803	-1,051 Reduced 8.32%	11,583 $1.8 Million
Q4 2022 Jan 20, 2023	SELL	$132.87 - $159.04 $3,321 - $3,976	-25 Reduced 0.2%	12,634 $0
Q3 2022 Oct 24, 2022	SELL	$128.6 - $149.75 $28,292 - $32,945	-220 Reduced 1.71%	12,659 $1.67 Million
Q2 2022 Jul 20, 2022	BUY	$123.32 - $155.54 $12,332 - $15,554	100 Added 0.78%	12,879 $1.75 Million
Q1 2022 May 10, 2022	SELL	$137.27 - $163.07 $77,969 - $92,623	-568 Reduced 4.26%	12,779 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$153.09 - $169.84 $42,559 - $47,215	278 Added 2.13%	13,347 $2.16 Million
Q3 2021 Nov 03, 2021	BUY	$164.82 - $176.04 $21,426 - $22,885	130 Added 1.0%	13,069 $2.17 Million
Q2 2021 Aug 06, 2021	BUY	$157.67 - $176.2 $116,833 - $130,564	741 Added 6.07%	12,939 $2.23 Million
Q1 2021 Apr 14, 2021	BUY	$156.06 - $184.84 $274,665 - $325,318	1,760 Added 16.86%	12,198 $1.96 Million
Q4 2020 Feb 04, 2021	BUY	$152.75 - $174.52 $413,647 - $472,600	2,708 Added 35.03%	10,438 $1.75 Million
Q3 2020 Oct 26, 2020	SELL	$150.39 - $180.07 $42,109 - $50,419	-280 Reduced 3.5%	7,730 $0
Q2 2020 Aug 05, 2020	BUY	$127.11 - $171.8 $101,688 - $137,440	800 Added 11.1%	8,010 $1.34 Million
Q1 2020 May 08, 2020	BUY	$114.56 - $156.02 $16,611 - $22,622	145 Added 2.05%	7,210 $945,000
Q4 2019 Jan 29, 2020	BUY	$120.34 - $154.01 $850,202 - $1.09 Million	7,065 New	7,065 $0

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Clear Harbor Asset Management, LLC First Trust Nyse Arca Biotechn Transaction History