Jacobi Capital Management LLC First Trust Nyse Arca Biotechn Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,402 shares of FBT stock, worth $247,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,402
Previous 1,454 3.58%
Holding current value
$247,691
Previous $223,000 3.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 09, 2024
SELL
$141.52 - $156.4 $7,359 - $8,132
-52 Reduced 3.58%
1,402 $215,000
Q4 2023

Feb 14, 2024
SELL
$132.5 - $158.45 $92,750 - $110,914
-700 Reduced 32.5%
1,454 $229,000
Q3 2023

Nov 13, 2023
SELL
$145.69 - $157.89 $4,370 - $4,736
-30 Reduced 1.37%
2,154 $315,000
Q2 2023

Aug 08, 2023
SELL
$151.19 - $159.79 $7,408 - $7,829
-49 Reduced 2.19%
2,184 $334,000
Q2 2022

Aug 05, 2022
BUY
$123.32 - $155.54 $5,672 - $7,154
46 Added 2.1%
2,233 $303,000
Q1 2022

May 06, 2022
BUY
$137.27 - $163.07 $5,353 - $6,359
39 Added 1.82%
2,187 $326,000
Q1 2021

May 11, 2021
BUY
$156.06 - $184.84 $1,872 - $2,218
12 Added 0.56%
2,148 $345,000
Q2 2020

Aug 04, 2020
SELL
$127.11 - $171.8 $852,272 - $1.15 Million
-6,705 Reduced 75.84%
2,136 $358,000
Q2 2020

Jul 27, 2020
BUY
$127.11 - $171.8 $852,272 - $1.15 Million
6,705 Added 313.9%
8,841 $358,000
Q1 2020

Apr 24, 2020
SELL
$114.56 - $156.02 $4,467 - $6,084
-39 Reduced 1.79%
2,136 $280,000
Q4 2019

Feb 03, 2020
SELL
$120.34 - $154.01 $6,257 - $8,008
-52 Reduced 2.33%
2,175 $323,000
Q3 2019

Nov 12, 2019
BUY
$123.44 - $131.99 $2,962 - $3,167
24 Added 1.09%
2,227 $276,000
Q2 2019

Aug 07, 2019
SELL
N/A
-83 Reduced 3.63%
2,203 $310,000
Q1 2019

May 13, 2019
SELL
N/A
-120 Reduced 4.99%
2,286 $345,000
Q4 2018

Feb 11, 2019
BUY
N/A
142 Added 6.27%
2,406 $299,000
Q3 2018

Nov 14, 2018
BUY
N/A
81 Added 3.71%
2,264 $359,000
Q1 2018

May 03, 2018
SELL
N/A
-10 Reduced 0.46%
2,183 $276,000
Q4 2017

Feb 05, 2018
SELL
N/A
-13 Reduced 0.59%
2,193 $277,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,206
2,206 $278,000

Others Institutions Holding FBT

# of Institutions
265
Shares Held
3.83M
Call Options Held
19.1K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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