Commonwealth Equity Services, LLC First Trust Nyse Arca Biotechn Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,832 shares of FBT stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,832

Previous 53,511 14.35%

Holding current value

$7.74 Million

Previous $8.24 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$152.39 - $172.91 $1.17 Million - $1.33 Million	-7,679 Reduced 14.35%	45,832 $7.88 Million
Q2 2024 Jul 31, 2024	SELL	$141.52 - $156.4 $576,410 - $637,017	-4,073 Reduced 7.07%	53,511 $8.24 Million
Q1 2024 Apr 29, 2024	SELL	$145.08 - $160.46 $205,288 - $227,050	-1,415 Reduced 2.4%	57,584 $8.86 Million
Q4 2023 Feb 06, 2024	SELL	$132.5 - $158.45 $1.35 Million - $1.61 Million	-10,160 Reduced 14.69%	58,999 $9.33 Million
Q3 2023 Oct 23, 2023	SELL	$145.69 - $157.89 $475,677 - $515,510	-3,265 Reduced 4.51%	69,159 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$151.19 - $159.79 $593,118 - $626,856	-3,923 Reduced 5.14%	72,424 $11.1 Million
Q1 2023 May 11, 2023	SELL	$147.92 - $165.37 $233,861 - $261,449	-1,581 Reduced 2.03%	76,347 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$132.87 - $159.04 $1.69 Million - $2.02 Million	-12,724 Reduced 14.04%	77,928 $12 Million
Q3 2022 Nov 14, 2022	SELL	$128.6 - $149.75 $961,799 - $1.12 Million	-7,479 Reduced 7.62%	90,652 $12 Million
Q2 2022 Jul 19, 2022	SELL	$123.32 - $155.54 $1.21 Million - $1.52 Million	-9,800 Reduced 9.08%	98,131 $13.3 Million
Q1 2022 May 04, 2022	SELL	$137.27 - $163.07 $1.44 Million - $1.71 Million	-10,491 Reduced 8.86%	107,931 $16.1 Million
Q4 2021 Jan 31, 2022	SELL	$153.09 - $169.84 $1.63 Million - $1.81 Million	-10,646 Reduced 8.25%	118,422 $19.2 Million
Q3 2021 Oct 29, 2021	BUY	$164.82 - $176.04 $668,015 - $713,490	4,053 Added 3.24%	129,068 $21.4 Million
Q2 2021 Aug 11, 2021	SELL	$157.67 - $176.2 $3.23 Million - $3.6 Million	-20,458 Reduced 14.06%	125,015 $21.6 Million
Q1 2021 May 04, 2021	BUY	$156.06 - $184.84 $1.7 Million - $2.02 Million	10,916 Added 8.11%	145,473 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $5.49 Million - $6.27 Million	-35,916 Reduced 21.07%	134,557 $22.6 Million
Q3 2020 Nov 05, 2020	BUY	$150.39 - $180.07 $7.05 Million - $8.44 Million	46,854 Added 37.9%	170,473 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$127.11 - $171.8 $1.94 Million - $2.62 Million	15,238 Added 14.06%	123,619 $20.7 Million
Q1 2020 May 11, 2020	SELL	$114.56 - $156.02 $594,222 - $809,275	-5,187 Reduced 4.57%	108,381 $14.2 Million
Q4 2019 Feb 05, 2020	BUY	$120.34 - $154.01 $842,861 - $1.08 Million	7,004 Added 6.57%	113,568 $16.9 Million
Q3 2019 Oct 30, 2019	SELL	$123.44 - $131.99 $12.7 Million - $13.6 Million	-103,038 Reduced 49.16%	106,564 $13.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,249 Added 14.32%	209,602 $29.5 Million
Q1 2019 May 13, 2019	BUY	N/A	21,240 Added 13.1%	183,353 $27.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	94,138 Added 138.49%	162,113 $20.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,192 Added 6.57%	67,975 $10.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,559 Reduced 5.28%	63,783 $8.93 Million
Q1 2018 May 14, 2018	BUY	N/A	12,868 Added 23.62%	67,342 $8.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	54,474	54,474 $6.79 Million

Others Institutions Holding FBT

# of Institutions

269

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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Commonwealth Equity Services, LLC First Trust Nyse Arca Biotechn Transaction History