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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 37,292 shares of FBT stock, worth $6.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,292

Previous 60,339 38.2%

Holding current value

$6.49 Million

Previous $10.4 Million 40.25%

% of portfolio

0.05%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$161.65 - $178.69 $3.73 Million - $4.12 Million	-23,047 Reduced 38.2%	37,292 $6.2 Million
Q3 2024 Nov 13, 2024	BUY	$152.39 - $172.91 $3.48 Million - $3.95 Million	22,829 Added 60.86%	60,339 $10.4 Million
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

277

Shares Held

3.69M

Call Options Held

5.3K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account