Juncture Wealth Strategies, LLC First Trust Nyse Arca Biotechn Transaction History

Juncture Wealth Strategies, LLC

$239 Million
Q2 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 10,359 shares of FBT stock, worth $1.78 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

10,359

Previous 10,027 3.31%

Holding current value

$1.78 Million

Previous $1.54 Million 3.5%

% of portfolio

0.67%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$141.52 - $156.4 $46,984 - $51,924	332 Added 3.31%	10,359 $1.6 Million
Q1 2024 Apr 05, 2024	BUY	$145.08 - $160.46 $108,229 - $119,703	746 Added 8.04%	10,027 $1.54 Million
Q4 2023 Jan 08, 2024	BUY	$132.5 - $158.45 $109,047 - $130,404	823 Added 9.73%	9,281 $1.47 Million
Q3 2023 Oct 10, 2023	BUY	$145.69 - $157.89 $57,256 - $62,050	393 Added 4.87%	8,458 $1.24 Million
Q2 2023 Jul 11, 2023	BUY	$151.19 - $159.79 $237,519 - $251,030	1,571 Added 24.19%	8,065 $1.24 Million
Q1 2023 May 05, 2023	BUY	$147.92 - $165.37 $12,425 - $13,891	84 Added 1.31%	6,494 $1.01 Million
Q4 2022 Jan 18, 2023	BUY	$132.87 - $159.04 $3,853 - $4,612	29 Added 0.45%	6,410 $0
Q3 2022 Oct 11, 2022	BUY	$128.6 - $149.75 $121,012 - $140,914	941 Added 17.3%	6,381 $842,000
Q2 2022 Jul 14, 2022	SELL	$123.32 - $155.54 $38,969 - $49,150	-316 Reduced 5.49%	5,440 $737,000
Q1 2022 Jul 14, 2022	BUY	$137.27 - $163.07 $123,954 - $147,252	903 Added 18.61%	5,756 $858,000
Q4 2021 Jan 19, 2022	SELL	$153.09 - $169.84 $152,171 - $168,820	-994 Reduced 17.0%	4,853 $786,000
Q3 2021 Oct 15, 2021	BUY	$164.82 - $176.04 $140,591 - $150,162	853 Added 17.08%	5,847 $971,000
Q2 2021 Aug 13, 2021	SELL	$157.67 - $176.2 $93,498 - $104,486	-593 Reduced 10.61%	4,994 $863,000
Q1 2021 Apr 15, 2021	SELL	$156.06 - $184.84 $207,871 - $246,206	-1,332 Reduced 19.25%	5,587 $877,000
Q4 2020 Jan 25, 2021	SELL	$152.75 - $174.52 $32,841 - $37,521	-215 Reduced 3.01%	6,919 $1.16 Million
Q3 2020 Oct 15, 2020	SELL	$150.39 - $180.07 $10,978 - $13,145	-73 Reduced 1.01%	7,134 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$127.11 - $171.8 $10,677 - $14,431	-84 Reduced 1.15%	7,207 $1.21 Million
Q1 2020 Apr 21, 2020	SELL	$114.56 - $156.02 $16,954 - $23,090	-148 Reduced 1.99%	7,291 $956,000
Q4 2019 Feb 03, 2020	BUY	$120.34 - $154.01 $17,930 - $22,947	149 Added 2.04%	7,439 $1.11 Million
Q3 2019 Oct 10, 2019	SELL	$123.44 - $131.99 $130,846 - $139,909	-1,060 Reduced 12.69%	7,290 $902,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,209 Reduced 12.65%	8,350 $1.18 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-6,495 Reduced 40.46%	9,559 $1.44 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,573 Reduced 22.17%	16,054 $1.99 Million
Q3 2018 Oct 03, 2018	BUY	N/A	463 Added 2.3%	20,627 $3.27 Million
Q2 2018 Jul 13, 2018	BUY	N/A	163 Added 0.81%	20,164 $2.82 Million
Q1 2018 Apr 25, 2018	BUY	N/A	141 Added 0.71%	20,001 $2.66 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,141 Added 6.1%	19,860 $2.47 Million
Q3 2017 Oct 18, 2017	BUY	N/A	18,719	18,719 $2.32 Million

Others Institutions Holding FBT

# of Institutions

262

Shares Held

3.59M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Juncture Wealth Strategies, LLC First Trust Nyse Arca Biotechn Transaction History