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

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 185,512 shares of FBT stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,512

Previous 1,079 17092.96%

Holding current value

$31.5 Million

Previous $166 Million 99.35%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$152.39 - $172.91 $28.1 Million - $31.9 Million	184,433 Added 17092.96%	185,512 $1.08 Million
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

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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