Level Four Advisory Services, LLC First Trust Nyse Arca Biotechn Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,200 shares of FBT stock, worth $555,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,316 3.5%

Holding current value

$555,008

Previous $509,000 3.34%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$141.52 - $156.4 $16,416 - $18,142	-116 Reduced 3.5%	3,200 $492,000
Q4 2023 Feb 08, 2024	BUY	$132.5 - $158.45 $439,370 - $525,420	3,316 New	3,316 $524,000
Q2 2023 Jul 10, 2023	BUY	$151.19 - $159.79 $71,664 - $75,740	474 Added 10.32%	5,067 $775,000
Q1 2023 Jun 05, 2023	BUY	$147.92 - $165.37 $288,887 - $322,967	1,953 Added 73.98%	4,593 $712,000
Q4 2022 Feb 13, 2023	BUY	$132.87 - $159.04 $350,776 - $419,865	2,640 New	2,640 $406,000
Q2 2022 Aug 08, 2022	SELL	$123.32 - $155.54 $262,918 - $331,611	-2,132 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$137.27 - $163.07 $7,275 - $8,642	53 Added 2.55%	2,132 $318,000
Q4 2021 Feb 11, 2022	BUY	$153.09 - $169.84 $318,274 - $353,097	2,079 New	2,079 $337,000
Q3 2021 Oct 12, 2021	SELL	$164.82 - $176.04 $546,048 - $583,220	-3,313 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$157.67 - $176.2 $522,360 - $583,750	3,313 New	3,313 $572,000
Q1 2021 May 10, 2021	SELL	$156.06 - $184.84 $810,107 - $959,504	-5,191 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$152.75 - $174.52 $5.32 Million - $6.08 Million	-34,825 Reduced 87.03%	5,191 $872,000
Q3 2020 Nov 02, 2020	BUY	$150.39 - $180.07 $905,347 - $1.08 Million	6,020 Added 17.71%	40,016 $6.29 Million
Q2 2020 Aug 17, 2020	BUY	$127.11 - $171.8 $4.32 Million - $5.84 Million	33,996 New	33,996 $5.71 Million
Q2 2020 Jul 27, 2020	SELL	$127.11 - $171.8 $354,764 - $479,493	-2,791 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$114.56 - $156.02 $1,489 - $2,028	-13 Reduced 0.46%	2,791 $366,000
Q4 2019 Feb 13, 2020	BUY	$120.34 - $154.01 $337,433 - $431,844	2,804 New	2,804 $418,000
Q3 2019 Nov 12, 2019	SELL	$123.44 - $131.99 $317,734 - $339,742	-2,574 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	108 Added 4.38%	2,574 $363,000
Q1 2019 May 15, 2019	BUY	N/A	2,466 New	2,466 $372,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.78M

Call Options Held

19.1K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

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Level Four Advisory Services, LLC First Trust Nyse Arca Biotechn Transaction History