Financial Advocates Investment Management First Trust Nyse Arca Biotechn Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,572 shares of FBT stock, worth $272,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,590 1.13%

Holding current value

$272,647

Previous $244,000 10.66%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$152.39 - $172.91 $2,743 - $3,112	-18 Reduced 1.13%	1,572 $270,000
Q2 2024 Jul 26, 2024	SELL	$141.52 - $156.4 $191,759 - $211,922	-1,355 Reduced 46.01%	1,590 $244,000
Q1 2024 May 01, 2024	SELL	$145.08 - $160.46 $32,643 - $36,103	-225 Reduced 7.1%	2,945 $452,000
Q4 2023 Feb 08, 2024	BUY	$132.5 - $158.45 $3,842 - $4,595	29 Added 0.92%	3,170 $501,000
Q3 2023 Oct 27, 2023	SELL	$145.69 - $157.89 $18,502 - $20,052	-127 Reduced 3.89%	3,141 $459,000
Q2 2023 Aug 07, 2023	BUY	$151.19 - $159.79 $64,255 - $67,910	425 Added 14.95%	3,268 $500,000
Q1 2023 May 11, 2023	BUY	$147.92 - $165.37 $39,494 - $44,153	267 Added 10.36%	2,843 $440,000
Q4 2022 Feb 14, 2023	BUY	$132.87 - $159.04 $3,720 - $4,453	28 Added 1.1%	2,576 $397,000
Q3 2022 Nov 14, 2022	SELL	$128.6 - $149.75 $40,637 - $47,321	-316 Reduced 11.03%	2,548 $336,000
Q2 2022 Aug 12, 2022	SELL	$123.32 - $155.54 $104,822 - $132,209	-850 Reduced 22.89%	2,864 $388,000
Q1 2022 May 11, 2022	SELL	$137.27 - $163.07 $254,773 - $302,657	-1,856 Reduced 33.32%	3,714 $554,000
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $151,712 - $168,311	-991 Reduced 15.1%	5,570 $902,000
Q3 2021 Nov 04, 2021	SELL	$164.82 - $176.04 $64,939 - $69,359	-394 Reduced 5.66%	6,561 $1.09 Million
Q2 2021 Aug 03, 2021	SELL	$157.67 - $176.2 $100,435 - $112,239	-637 Reduced 8.39%	6,955 $1.2 Million
Q1 2021 May 10, 2021	SELL	$156.06 - $184.84 $44,633 - $52,864	-286 Reduced 3.63%	7,592 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$152.75 - $174.52 $591,753 - $676,090	3,874 Added 96.75%	7,878 $1.29 Million
Q3 2020 Nov 04, 2020	SELL	$150.39 - $180.07 $3,910 - $4,681	-26 Reduced 0.65%	4,004 $630,000
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $40,039 - $54,117	315 Added 8.48%	4,030 $676,000
Q4 2019 Feb 13, 2020	SELL	$120.34 - $154.01 $62,215 - $79,623	-517 Reduced 12.22%	3,715 $553,000
Q3 2019 Nov 13, 2019	SELL	$123.44 - $131.99 $933,206 - $997,844	-7,560 Reduced 64.11%	4,232 $524,000
Q2 2019 Aug 08, 2019	BUY	N/A	670 Added 6.02%	11,792 $1.66 Million
Q1 2019 May 16, 2019	BUY	N/A	478 Added 4.49%	11,122 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-178 Reduced 1.64%	10,644 $0
Q3 2018 Jul 11, 2019	BUY	N/A	9,131 Added 539.98%	10,822 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,456 Reduced 59.22%	1,691 $0
Q2 2018 Aug 09, 2018	BUY	N/A	313 Added 8.16%	4,147 $587,000
Q1 2018 May 11, 2018	SELL	N/A	-47 Reduced 1.21%	3,834 $510,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,881	3,881 $483,000

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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Financial Advocates Investment Management First Trust Nyse Arca Biotechn Transaction History