Eukles Asset Management First Trust Nyse Arca Biotechn Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Eukles Asset Management holds 224 shares of FBT stock, worth $38,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224

Previous 362 38.12%

Holding current value

$38,678

Previous $55,000 30.91%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$152.39 - $172.91 $21,029 - $23,861	-138 Reduced 38.12%	224 $38,000
Q2 2024 Aug 01, 2024	SELL	$141.52 - $156.4 $707 - $782	-5 Reduced 1.36%	362 $55,000
Q1 2024 May 13, 2024	SELL	$145.08 - $160.46 $21,036 - $23,266	-145 Reduced 28.32%	367 $56,000
Q4 2023 Jan 31, 2024	SELL	$132.5 - $158.45 $2,650 - $3,169	-20 Reduced 3.76%	512 $80,000
Q2 2023 Aug 01, 2023	SELL	$151.19 - $159.79 $5,291 - $5,592	-35 Reduced 6.17%	532 $81,000
Q1 2023 Apr 28, 2023	SELL	$147.92 - $165.37 $18,046 - $20,175	-122 Reduced 17.71%	567 $87,000
Q4 2022 Jan 27, 2023	SELL	$132.87 - $159.04 $6,909 - $8,270	-52 Reduced 7.02%	689 $106,000
Q1 2022 Apr 27, 2022	SELL	$137.27 - $163.07 $411 - $489	-3 Reduced 0.4%	741 $111,000
Q4 2021 Feb 10, 2022	SELL	$153.09 - $169.84 $29,852 - $33,118	-195 Reduced 20.77%	744 $120,000
Q3 2021 Oct 28, 2021	SELL	$164.82 - $176.04 $22,250 - $23,765	-135 Reduced 12.57%	939 $156,000
Q2 2021 Jul 27, 2021	SELL	$157.67 - $176.2 $5,203 - $5,814	-33 Reduced 2.98%	1,074 $185,000
Q1 2021 Apr 27, 2021	SELL	$156.06 - $184.84 $2,965 - $3,511	-19 Reduced 1.69%	1,107 $178,000
Q4 2020 Jan 26, 2021	SELL	$152.75 - $174.52 $1,069 - $1,221	-7 Reduced 0.62%	1,126 $189,000
Q3 2020 Oct 29, 2020	SELL	$150.39 - $180.07 $26,318 - $31,512	-175 Reduced 13.38%	1,133 $178,000
Q2 2020 Jul 29, 2020	SELL	$127.11 - $171.8 $10,423 - $14,087	-82 Reduced 5.9%	1,308 $219,000
Q1 2020 Apr 22, 2020	SELL	$114.56 - $156.02 $47,771 - $65,060	-417 Reduced 23.08%	1,390 $182,000
Q4 2019 Jan 24, 2020	SELL	$120.34 - $154.01 $174,372 - $223,160	-1,449 Reduced 44.5%	1,807 $269,000
Q3 2019 Oct 29, 2019	SELL	$123.44 - $131.99 $6,048 - $6,467	-49 Reduced 1.48%	3,256 $403,000
Q2 2019 Aug 01, 2019	SELL	N/A	-12 Reduced 0.36%	3,305 $465,000
Q1 2019 Apr 23, 2019	SELL	N/A	-280 Reduced 7.78%	3,317 $500,000
Q4 2018 Jan 22, 2019	BUY	N/A	3,597 New	3,597 $447,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

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Eukles Asset Management First Trust Nyse Arca Biotechn Transaction History