Maryland Capital Management First Trust Nyse Arca Biotechn Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Maryland Capital Management holds 3,530 shares of FBT stock, worth $623,645. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,530 -0.0%

Holding current value

$623,645

Previous $479,000 2.71%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$123.32 - $155.54 $33,296 - $41,995	-270 Reduced 7.11%	3,530 $479,000
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $15,099 - $17,937	-110 Reduced 2.81%	3,800 $567,000
Q3 2021 Nov 12, 2021	BUY	$164.82 - $176.04 $644,446 - $688,316	3,910 New	3,910 $649,000
Q2 2021 Aug 13, 2021	SELL	$157.67 - $176.2 $655,907 - $732,992	-4,160 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$156.06 - $184.84 $649,209 - $768,934	4,160 New	4,160 $668,000
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $665,990 - $760,907	-4,360 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$150.39 - $180.07 $655,700 - $785,105	4,360 New	4,360 $686,000
Q2 2020 Aug 12, 2020	SELL	$127.11 - $171.8 $535,133 - $723,278	-4,210 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$114.56 - $156.02 $482,297 - $656,844	4,210 New	4,210 $552,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.83M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management First Trust Nyse Arca Biotechn Transaction History