D.A. Davidson & Co. First Trust Nyse Arca Biotechn Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, D.A. Davidson & Co. holds 37,510 shares of FBT stock, worth $6.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,510

Previous 38,160 1.7%

Holding current value

$6.51 Million

Previous $5.87 Million 1.55%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$141.52 - $156.4 $91,988 - $101,660	-650 Reduced 1.7%	37,510 $5.78 Million
Q1 2024 May 13, 2024	SELL	$145.08 - $160.46 $119,110 - $131,737	-821 Reduced 2.11%	38,160 $5.87 Million
Q4 2023 Feb 09, 2024	SELL	$132.5 - $158.45 $237,705 - $284,259	-1,794 Reduced 4.4%	38,981 $6.16 Million
Q3 2023 Nov 08, 2023	SELL	$145.69 - $157.89 $5.35 Million - $5.8 Million	-36,719 Reduced 47.38%	40,775 $5.97 Million
Q2 2023 Aug 10, 2023	SELL	$151.19 - $159.79 $529,165 - $559,265	-3,500 Reduced 4.32%	77,494 $11.9 Million
Q1 2023 Apr 25, 2023	SELL	$147.92 - $165.37 $5.55 Million - $6.21 Million	-37,539 Reduced 31.67%	80,994 $12.6 Million
Q4 2022 Feb 03, 2023	BUY	$132.87 - $159.04 $406,980 - $487,139	3,063 Added 2.65%	118,533 $18.3 Million
Q3 2022 Nov 07, 2022	BUY	$128.6 - $149.75 $8.21 Million - $9.56 Million	63,872 Added 123.79%	115,470 $15.2 Million
Q2 2022 Jul 28, 2022	BUY	$123.32 - $155.54 $63,756 - $80,414	517 Added 1.01%	51,598 $7 Million
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $371,589 - $441,430	-2,707 Reduced 5.03%	51,081 $7.62 Million
Q4 2021 Jan 31, 2022	BUY	$153.09 - $169.84 $63,532 - $70,483	415 Added 0.78%	53,788 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $648,072 - $692,189	3,932 Added 7.95%	53,373 $8.86 Million
Q2 2021 Aug 10, 2021	BUY	$157.67 - $176.2 $431,385 - $482,083	2,736 Added 5.86%	49,441 $8.54 Million
Q1 2021 May 07, 2021	BUY	$156.06 - $184.84 $206,467 - $244,543	1,323 Added 2.92%	46,705 $7.5 Million
Q4 2020 Feb 10, 2021	SELL	$152.75 - $174.52 $32,077 - $36,649	-210 Reduced 0.46%	45,382 $7.62 Million
Q3 2020 Nov 02, 2020	BUY	$150.39 - $180.07 $1.66 Million - $1.99 Million	11,036 Added 31.94%	45,592 $7.17 Million
Q2 2020 Aug 10, 2020	BUY	$127.11 - $171.8 $265,151 - $358,374	2,086 Added 6.42%	34,556 $5.8 Million
Q1 2020 May 05, 2020	BUY	$114.56 - $156.02 $358,229 - $487,874	3,127 Added 10.66%	32,470 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$120.34 - $154.01 $120,580 - $154,318	1,002 Added 3.54%	29,343 $4.36 Million
Q3 2019 Nov 05, 2019	BUY	$123.44 - $131.99 $358,963 - $383,826	2,908 Added 11.43%	28,341 $3.51 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-95 Reduced 0.37%	25,433 $3.58 Million
Q1 2019 May 13, 2019	BUY	N/A	6,966 Added 37.53%	25,528 $3.85 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,970 Added 27.21%	18,562 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,500 Added 11.46%	14,592 $2.31 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,930 Added 28.83%	13,092 $1.83 Million
Q1 2018 May 04, 2018	BUY	N/A	4,565 Added 81.56%	10,162 $1.35 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,870 Added 105.24%	5,597 $697,000
Q3 2017 Nov 08, 2017	BUY	N/A	516 Added 23.34%	2,727 $337,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,211	2,211 $0

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.78M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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