Continuum Advisory, LLC First Trust Nyse Arca Biotechn Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Continuum Advisory, LLC holds 135 shares of FBT stock, worth $23,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135
Previous 135 -0.0%
Holding current value
$23,429
Previous $20,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$145.08 - $160.46 $19,585 - $21,662
135 New
135 $20,000
Q1 2022

May 17, 2022
SELL
$137.27 - $163.07 $658,758 - $782,572
-4,799 Closed
0 $0
Q4 2021

Dec 13, 2023
BUY
$153.09 - $169.84 $87,414 - $96,978
571 Added 13.51%
4,799 $0
Q4 2021

Feb 14, 2022
BUY
$153.09 - $169.84 $87,414 - $96,978
571 Added 13.51%
4,799 $777,000
Q3 2021

Dec 13, 2023
BUY
$164.82 - $176.04 $93,617 - $99,990
568 Added 15.52%
4,228 $0
Q3 2021

Nov 08, 2021
BUY
$164.82 - $176.04 $93,617 - $99,990
568 Added 15.52%
4,228 $702,000
Q2 2021

Dec 13, 2023
BUY
$157.67 - $176.2 $577,072 - $644,892
3,660 New
3,660 $0
Q2 2021

Aug 17, 2021
BUY
$157.67 - $176.2 $38,786 - $43,345
246 Added 7.21%
3,660 $632,000
Q1 2021

May 14, 2021
BUY
$156.06 - $184.84 $532,788 - $631,043
3,414 New
3,414 $555,000
Q3 2019

May 18, 2021
SELL
$123.44 - $131.99 $255,150 - $272,823
-2,067 Closed
0 $0
Q2 2019

May 18, 2021
SELL
N/A
-265 Reduced 11.36%
2,067 $292,000
Q1 2019

May 18, 2021
SELL
N/A
-100 Reduced 4.11%
2,332 $352,000
Q4 2018

May 18, 2021
SELL
N/A
-110 Reduced 4.33%
2,432 $302,000
Q2 2018

May 18, 2021
SELL
N/A
-100 Reduced 3.79%
2,542 $356,000
Q1 2018

May 18, 2021
BUY
N/A
2,642 New
2,642 $351,000

Others Institutions Holding FBT

# of Institutions
269
Shares Held
3.39M
Call Options Held
25.5K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

FBT Quotes by TradingView
  • Ticker FBT
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