Creative Planning First Trust Nyse Arca Biotechn Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Creative Planning holds 3,278 shares of FBT stock, worth $562,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,908 16.12%

Holding current value

$562,111

Previous $601,000 6.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$152.39 - $172.91 $96,005 - $108,933	-630 Reduced 16.12%	3,278 $563,000
Q2 2024 Aug 15, 2024	SELL	$141.52 - $156.4 $44,154 - $48,796	-312 Reduced 7.39%	3,908 $601,000
Q1 2024 May 10, 2024	SELL	$145.08 - $160.46 $78,923 - $87,290	-544 Reduced 11.42%	4,220 $648,000
Q4 2023 Feb 14, 2024	SELL	$132.5 - $158.45 $200,472 - $239,734	-1,513 Reduced 24.1%	4,764 $752,000
Q3 2023 Nov 16, 2023	SELL	$145.69 - $157.89 $203,091 - $220,098	-1,394 Reduced 18.17%	6,277 $918,000
Q2 2023 Jul 21, 2023	SELL	$151.19 - $159.79 $527,804 - $557,826	-3,491 Reduced 31.28%	7,671 $1.17 Million
Q1 2023 May 15, 2023	BUY	$147.92 - $165.37 $60,795 - $67,967	411 Added 3.82%	11,162 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$132.87 - $159.04 $103,904 - $124,369	-782 Reduced 6.78%	10,751 $1.66 Million
Q3 2022 Nov 03, 2022	BUY	$128.6 - $149.75 $1.15 Million - $1.34 Million	8,939 Added 344.6%	11,533 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$123.32 - $155.54 $25,897 - $32,663	210 Added 8.81%	2,594 $352,000
Q1 2022 May 16, 2022	BUY	$137.27 - $163.07 $327,251 - $388,758	2,384 New	2,384 $356,000
Q3 2021 Nov 10, 2021	SELL	$164.82 - $176.04 $304,917 - $325,674	-1,850 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$157.67 - $176.2 $35,948 - $40,173	228 Added 14.06%	1,850 $319,000
Q1 2021 Apr 30, 2021	SELL	$156.06 - $184.84 $5,306 - $6,284	-34 Reduced 2.05%	1,622 $260,000
Q4 2020 Jan 29, 2021	BUY	$152.75 - $174.52 $1,222 - $1,396	8 Added 0.49%	1,656 $278,000
Q3 2020 Nov 05, 2020	BUY	$150.39 - $180.07 $31,431 - $37,634	209 Added 14.52%	1,648 $259,000
Q2 2020 Jul 23, 2020	BUY	$127.11 - $171.8 $182,911 - $247,220	1,439 New	1,439 $241,000
Q1 2020 May 05, 2020	SELL	$114.56 - $156.02 $224,881 - $306,267	-1,963 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$120.34 - $154.01 $12,635 - $16,171	-105 Reduced 5.08%	1,963 $292,000
Q3 2019 Nov 01, 2019	SELL	$123.44 - $131.99 $45,796 - $48,968	-371 Reduced 15.21%	2,068 $256,000
Q2 2019 Jul 26, 2019	BUY	N/A	383 Added 18.63%	2,439 $344,000
Q1 2019 Apr 24, 2019	SELL	N/A	-158 Reduced 7.14%	2,056 $310,000
Q4 2018 Feb 01, 2019	BUY	N/A	258 Added 13.19%	2,214 $275,000
Q3 2018 Oct 25, 2018	BUY	N/A	25 Added 1.29%	1,956 $310,000
Q2 2018 Jul 20, 2018	SELL	N/A	-356 Reduced 15.57%	1,931 $270,000
Q1 2018 Apr 18, 2018	SELL	N/A	-207 Reduced 8.3%	2,287 $304,000
Q4 2017 Jan 17, 2018	SELL	N/A	-790 Reduced 24.06%	2,494 $311,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,284	3,284 $407,000

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

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Creative Planning First Trust Nyse Arca Biotechn Transaction History