Flow Traders U.S. LLC First Trust Nyse Arca Biotechn Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$141.52 - $156.4 $224,026 - $247,581	1,583 Added 45.71%	5,046 $777,000
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $21,036 - $23,266	-145 Reduced 4.02%	3,463 $533,000
Q4 2023 Feb 14, 2024	BUY	$132.5 - $158.45 $283,285 - $338,766	2,138 Added 145.44%	3,608 $570,000
Q3 2023 Nov 14, 2023	BUY	$145.69 - $157.89 $214,164 - $232,098	1,470 New	1,470 $215,000
Q1 2023 May 12, 2023	BUY	$147.92 - $165.37 $332,080 - $371,255	2,245 Added 63.42%	5,785 $897,000
Q4 2022 Feb 14, 2023	BUY	$132.87 - $159.04 $470,359 - $563,001	3,540 New	3,540 $546,000
Q2 2022 Aug 12, 2022	SELL	$123.32 - $155.54 $756,691 - $954,393	-6,136 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$137.27 - $163.07 $429,792 - $510,572	-3,131 Reduced 33.79%	6,136 $915,000
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $456,208 - $506,123	-2,980 Reduced 24.33%	9,267 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$164.82 - $176.04 $2.44 Million - $2.6 Million	-14,783 Reduced 54.69%	12,247 $2.03 Million
Q2 2021 Aug 24, 2021	BUY	$157.67 - $176.2 $3.68 Million - $4.11 Million	23,334 Added 631.33%	27,030 $4.67 Million
Q1 2021 May 17, 2021	SELL	$156.06 - $184.84 $1.56 Million - $1.85 Million	-9,999 Reduced 73.01%	3,696 $593,000
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $1.2 Million - $1.37 Million	7,874 Added 135.27%	13,695 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$150.39 - $180.07 $875,420 - $1.05 Million	5,821 New	5,821 $915,000

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

$73.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$35.1 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$34.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.6 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.8 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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