Core Cap Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Core Cap Advisors, LLC holds 228 shares of FBT stock, worth $36,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 329 30.7%

Holding current value

$36,771

Previous $54,000 29.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$164.86 - $182.19 $16,650 - $18,401	-101 Reduced 30.7%	228 $38,000
Q4 2024 Feb 14, 2025	SELL	$161.65 - $178.69 $4,041 - $4,467	-25 Reduced 7.06%	329 $54,000
Q3 2024 Nov 08, 2024	BUY	$152.39 - $172.91 $53,946 - $61,210	354 New	354 $60,000
Q1 2024 Aug 08, 2024	BUY	$145.08 - $160.46 $70,944 - $78,464	489 New	489 $75,000
Q4 2022 Feb 10, 2023	BUY	$132.87 - $159.04 $106,827 - $127,868	804 New	804 $123,000
Q2 2022 Aug 11, 2022	BUY	$123.32 - $155.54 $113,331 - $142,941	919 New	919 $125,000
Q1 2022 Apr 29, 2022	SELL	$137.27 - $163.07 $119,973 - $142,523	-874 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$153.09 - $169.84 $133,800 - $148,440	874 New	874 $142,000

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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Core Cap Advisors, LLC First Trust Nyse Arca Biotechn Transaction History