Kestra Advisory Services, LLC First Trust Nyse Arca Biotechn Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,191 shares of FBT stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,191

Previous 10,522 82.39%

Holding current value

$3.22 Million

Previous $1.81 Million 76.29%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$161.65 - $178.69 $1.4 Million - $1.55 Million	8,669 Added 82.39%	19,191 $3.19 Million
Q3 2024 Nov 13, 2024	SELL	$152.39 - $172.91 $83,357 - $94,581	-547 Reduced 4.94%	10,522 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$141.52 - $156.4 $1.18 Million - $1.31 Million	-8,354 Reduced 43.01%	11,069 $1.7 Million
Q1 2024 May 15, 2024	BUY	$145.08 - $160.46 $681,005 - $753,199	4,694 Added 31.87%	19,423 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$132.5 - $158.45 $240,885 - $288,062	-1,818 Reduced 10.99%	14,729 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$145.69 - $157.89 $99,069 - $107,365	680 Added 4.29%	16,547 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$151.19 - $159.79 $146,805 - $155,156	-971 Reduced 5.77%	15,867 $2.43 Million
Q1 2023 May 12, 2023	BUY	$147.92 - $165.37 $37,275 - $41,673	252 Added 1.52%	16,838 $2.61 Million
Q4 2022 Jan 31, 2023	BUY	$132.87 - $159.04 $447,639 - $535,805	3,369 Added 25.49%	16,586 $2.56 Million
Q3 2022 Nov 01, 2022	SELL	$128.6 - $149.75 $3,600 - $4,193	-28 Reduced 0.21%	13,217 $1.74 Billion
Q2 2022 Aug 12, 2022	SELL	$123.32 - $155.54 $295,228 - $372,362	-2,394 Reduced 15.31%	13,245 $1.8 Million
Q1 2022 Apr 26, 2022	SELL	$137.27 - $163.07 $712,980 - $846,985	-5,194 Reduced 24.93%	15,639 $0
Q4 2021 Jan 20, 2022	SELL	$153.09 - $169.84 $276,939 - $307,240	-1,809 Reduced 7.99%	20,833 $0
Q3 2021 Oct 19, 2021	SELL	$164.82 - $176.04 $2.35 Million - $2.51 Million	-14,232 Reduced 38.6%	22,642 $0
Q2 2021 Jul 28, 2021	SELL	$157.67 - $176.2 $540,019 - $603,485	-3,425 Reduced 8.5%	36,874 $0
Q1 2021 May 10, 2021	SELL	$156.06 - $184.84 $1.52 Million - $1.8 Million	-9,755 Reduced 19.49%	40,299 $0
Q4 2020 Jan 20, 2021	BUY	$152.75 - $174.52 $1.05 Million - $1.2 Million	6,902 Added 15.99%	50,054 $8.47 Billion
Q3 2020 Nov 12, 2020	BUY	$150.39 - $180.07 $6.49 Million - $7.77 Million	43,152 New	43,152 $6.8 Billion

Others Institutions Holding FBT

# of Institutions

277

Shares Held

3.7M

Call Options Held

5.3K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Kestra Advisory Services, LLC First Trust Nyse Arca Biotechn Transaction History