Hrt Financial LP First Trust Nyse Arca Biotechn Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$141.52 - $156.4 $219,072 - $242,107	1,548 New	1,548 $238,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $157.89 $116,552 - $126,311	800 Added 27.71%	3,687 $539,000
Q2 2023 Aug 11, 2023	BUY	$151.19 - $159.79 $436,485 - $461,313	2,887 New	2,887 $442,000
Q2 2021 Aug 16, 2021	SELL	$157.67 - $176.2 $5.39 Million - $6.02 Million	-34,177 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$156.06 - $184.84 $5.33 Million - $6.32 Million	34,177 New	34,177 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$152.75 - $174.52 $7.53 Million - $8.6 Million	-49,283 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $7.41 Million - $8.87 Million	49,283 New	49,283 $0

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

Ticker FBT
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