Crestone Asset Management LLC First Trust Nyse Arca Biotechn Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$157.67 - $176.2 $350,973 - $392,221	-2,226 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$156.06 - $184.84 $347,389 - $411,453	2,226 New	2,226 $0
Q1 2021 Apr 27, 2021	SELL	$156.06 - $184.84 $444,458 - $526,424	-2,848 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$152.75 - $174.52 $523,779 - $598,429	-3,429 Reduced 54.63%	2,848 $478,000
Q3 2020 Mar 12, 2021	SELL	$150.39 - $180.07 $457,937 - $548,313	-3,045 Reduced 32.66%	6,277 $987,000
Q2 2020 Mar 12, 2021	SELL	$127.11 - $171.8 $991,585 - $1.34 Million	-7,801 Reduced 45.56%	9,322 $1.56 Million
Q1 2020 Mar 12, 2021	BUY	$114.56 - $156.02 $3,322 - $4,524	29 Added 0.17%	17,123 $2.25 Million
Q4 2019 Mar 12, 2021	SELL	$120.34 - $154.01 $146,213 - $187,122	-1,215 Reduced 6.64%	17,094 $2.54 Million
Q3 2019 Mar 12, 2021	SELL	$123.44 - $131.99 $497,833 - $532,315	-4,033 Reduced 18.05%	18,309 $2.27 Million
Q2 2019 Mar 12, 2021	BUY	N/A	1,203 Added 5.69%	22,342 $3.15 Million
Q1 2019 Mar 12, 2021	SELL	N/A	-1,345 Reduced 5.98%	21,139 $3.19 Million
Q4 2018 Mar 12, 2021	BUY	N/A	22,484 New	22,484 $2.79 Million

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$71.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$34.1 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$33.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$31.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$30.9 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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