Flagship Harbor Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$156.06 - $184.84 $891,102 - $1.06 Million	-5,710 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$152.75 - $174.52 $794,300 - $907,504	5,200 Added 1019.61%	5,710 $959,000
Q3 2020 Oct 13, 2020	SELL	$150.39 - $180.07 $56,095 - $67,166	-373 Reduced 42.24%	510 $80,000
Q2 2020 Jul 31, 2020	BUY	$127.11 - $171.8 $29,616 - $40,029	233 Added 35.85%	883 $148,000
Q1 2020 May 12, 2020	SELL	$114.56 - $156.02 $5,728 - $7,801	-50 Reduced 7.14%	650 $85,000
Q4 2019 Feb 14, 2020	SELL	$120.34 - $154.01 $28,761 - $36,808	-239 Reduced 25.45%	700 $104,000
Q3 2019 Oct 22, 2019	SELL	$123.44 - $131.99 $20,244 - $21,646	-164 Reduced 14.87%	939 $116,000
Q2 2019 Jul 22, 2019	SELL	N/A	-544 Reduced 33.03%	1,103 $155,000
Q4 2018 Jan 28, 2019	BUY	N/A	522 Added 46.4%	1,647 $204,000
Q3 2018 Nov 05, 2018	BUY	N/A	100 Added 9.76%	1,125 $177,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,025 New	1,025 $143,000

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$71.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$34 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$33 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$31.6 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$30.8 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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