Cutter & CO Brokerage, Inc. First Trust Nyse Arca Biotechn Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$114.56 - $156.02 $164,393 - $223,888	-1,435 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$120.34 - $154.01 $605,189 - $774,516	-5,029 Reduced 77.8%	1,435 $213,000
Q3 2019 Nov 07, 2019	BUY	$123.44 - $131.99 $8,517 - $9,107	69 Added 1.08%	6,464 $800,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,301 Added 25.54%	6,395 $901,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,535 Reduced 23.16%	5,094 $768,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,269 Added 97.29%	6,629 $823,000
Q3 2018 Oct 12, 2018	SELL	N/A	-460 Reduced 12.04%	3,360 $533,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5,372 Reduced 58.44%	3,820 $535,000
Q1 2018 May 11, 2018	BUY	N/A	3,827 Added 71.33%	9,192 $1.22 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,365 New	5,365 $668,000
Q3 2017 Oct 23, 2017	SELL	N/A	-4,860 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,860	4,860 $554,000

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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