Lake Street Financial LLC First Trust Nyse Arca Biotechn Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Lake Street Financial LLC holds 4,346 shares of FBT stock, worth $733,822. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,376 0.69%

Holding current value

$733,822

Previous $673,000 11.0%

% of portfolio

0.12%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.39 - $172.91 $4,571 - $5,187	-30 Reduced 0.69%	4,346 $747,000
Q2 2024 Jul 12, 2024	BUY	$141.52 - $156.4 $9,198 - $10,166	65 Added 1.51%	4,376 $673,000
Q1 2024 Apr 19, 2024	BUY	$145.08 - $160.46 $47,876 - $52,951	330 Added 8.29%	4,311 $662,000
Q4 2023 Jan 10, 2024	BUY	$132.5 - $158.45 $13,912 - $16,637	105 Added 2.71%	3,981 $629,000
Q3 2023 Oct 20, 2023	SELL	$145.69 - $157.89 $18,211 - $19,736	-125 Reduced 3.12%	3,876 $567,000
Q2 2023 Jul 18, 2023	SELL	$151.19 - $159.79 $3,779 - $3,994	-25 Reduced 0.62%	4,001 $612,000
Q1 2023 Apr 17, 2023	SELL	$147.92 - $165.37 $9,614 - $10,749	-65 Reduced 1.59%	4,026 $624,000
Q4 2022 Jan 25, 2023	BUY	$132.87 - $159.04 $24,580 - $29,422	185 Added 4.74%	4,091 $0
Q3 2022 Oct 21, 2022	BUY	$128.6 - $149.75 $3,215 - $3,743	25 Added 0.64%	3,906 $516,000
Q2 2022 Jul 12, 2022	BUY	$123.32 - $155.54 $51,177 - $64,549	415 Added 11.97%	3,881 $526,000
Q1 2022 May 09, 2022	BUY	$137.27 - $163.07 $475,777 - $565,200	3,466 New	3,466 $517,000
Q1 2022 Apr 29, 2022	SELL	$137.27 - $163.07 $457,932 - $544,001	-3,336 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$153.09 - $169.84 $11,481 - $12,738	75 Added 2.3%	3,336 $540,000
Q3 2021 Oct 07, 2021	BUY	$164.82 - $176.04 $9,889 - $10,562	60 Added 1.87%	3,261 $542,000
Q2 2021 Jul 14, 2021	BUY	$157.67 - $176.2 $1,576 - $1,762	10 Added 0.31%	3,201 $557,000
Q1 2021 Apr 16, 2021	SELL	$156.06 - $184.84 $7,803 - $9,242	-50 Reduced 1.54%	3,191 $512,000
Q4 2020 Jan 19, 2021	SELL	$152.75 - $174.52 $1,527 - $1,745	-10 Reduced 0.31%	3,241 $544,000
Q3 2020 Oct 09, 2020	SELL	$150.39 - $180.07 $10,527 - $12,604	-70 Reduced 2.11%	3,251 $511,000
Q2 2020 Jul 14, 2020	SELL	$127.11 - $171.8 $11,439 - $15,462	-90 Reduced 2.64%	3,321 $557,000
Q1 2020 Apr 07, 2020	BUY	$114.56 - $156.02 $41,814 - $56,947	365 Added 11.98%	3,411 $447,000
Q4 2019 Jan 13, 2020	BUY	$120.34 - $154.01 $2,406 - $3,080	20 Added 0.66%	3,046 $453,000
Q3 2019 Oct 18, 2019	SELL	$123.44 - $131.99 $42,216 - $45,140	-342 Reduced 10.15%	3,026 $375,000
Q2 2019 Jul 29, 2019	SELL	N/A	-57 Reduced 1.66%	3,368 $474,000
Q1 2019 Apr 11, 2019	BUY	N/A	3,425 New	3,425 $517,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Lake Street Financial LLC First Trust Nyse Arca Biotechn Transaction History