International Assets Investment Management, LLC First Trust Nyse Arca Biotechn Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,079 shares of FBT stock, worth $184,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,079
Holding current value
$184,282
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$141.52 - $156.4 $152,700 - $168,755
1,079 New
1,079 $166 Million
Q4 2023

Jan 25, 2024
BUY
$132.5 - $158.45 $24.5 Million - $29.3 Million
184,608 New
184,608 $29.2 Million
Q3 2023

Oct 04, 2023
BUY
$145.69 - $157.89 $60,898 - $65,998
418 New
418 $61,000
Q4 2022

Jan 30, 2023
BUY
$132.87 - $159.04 $1.05 Million - $1.25 Million
7,889 New
7,889 $1.22 Million
Q4 2020

Jan 22, 2021
SELL
$152.75 - $174.52 $338,646 - $386,910
-2,217 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$150.39 - $180.07 $333,414 - $399,215
2,217 New
2,217 $349,000

Others Institutions Holding FBT

# of Institutions
262
Shares Held
3.59M
Call Options Held
19.1K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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