Mc Guire Investment Group, LLC First Trust Nyse Arca Biotechn Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 30,114 shares of FBT stock, worth $5.03 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,114

Previous 30,647 1.74%

Holding current value

$5.03 Million

Previous $4.72 Million 9.71%

% of portfolio

0.74%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$152.39 - $172.91 $81,223 - $92,161	-533 Reduced 1.74%	30,114 $5.18 Million
Q2 2024 Jul 23, 2024	SELL	$141.52 - $156.4 $17,831 - $19,706	-126 Reduced 0.41%	30,647 $4.72 Million
Q1 2024 Apr 26, 2024	BUY	$145.08 - $160.46 $239,091 - $264,438	1,648 Added 5.66%	30,773 $4.73 Million
Q4 2023 Jan 12, 2024	SELL	$132.5 - $158.45 $7,817 - $9,348	-59 Reduced 0.2%	29,125 $4.6 Million
Q3 2023 Oct 12, 2023	BUY	$145.69 - $157.89 $217,952 - $236,203	1,496 Added 5.4%	29,184 $4.27 Million
Q2 2023 Jul 18, 2023	SELL	$151.19 - $159.79 $107,496 - $113,610	-711 Reduced 2.5%	27,688 $4.24 Million
Q1 2023 Apr 20, 2023	SELL	$147.92 - $165.37 $53,103 - $59,367	-359 Reduced 1.25%	28,399 $4.4 Million
Q4 2022 Jan 10, 2023	BUY	$132.87 - $159.04 $37,203 - $44,531	280 Added 0.98%	28,758 $0
Q3 2022 Oct 13, 2022	SELL	$128.6 - $149.75 $85,904 - $100,033	-668 Reduced 2.29%	28,478 $3.76 Million
Q2 2022 Jul 15, 2022	BUY	$123.32 - $155.54 $3.59 Million - $4.53 Million	29,146 New	29,146 $3.95 Million
Q1 2022 Apr 14, 2022	SELL	$137.27 - $163.07 $4.04 Million - $4.8 Million	-29,427 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$153.09 - $169.84 $305,567 - $339,000	-1,996 Reduced 6.35%	29,427 $4.77 Million
Q3 2021 Oct 19, 2021	BUY	$164.82 - $176.04 $86,530 - $92,421	525 Added 1.7%	31,423 $5.22 Million
Q2 2021 Jul 16, 2021	BUY	$157.67 - $176.2 $4.87 Million - $5.44 Million	30,898 New	30,898 $5.33 Million
Q4 2020 Jan 13, 2021	SELL	$152.75 - $174.52 $4.17 Million - $4.77 Million	-27,319 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$150.39 - $180.07 $4.11 Million - $4.92 Million	27,319 New	27,319 $4.3 Million
Q4 2019 Jan 07, 2020	SELL	$120.34 - $154.01 $3.35 Million - $4.28 Million	-27,805 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$123.44 - $131.99 $208,613 - $223,063	-1,690 Reduced 5.73%	27,805 $3.44 Million
Q2 2019 Jul 25, 2019	BUY	N/A	356 Added 1.22%	29,495 $4.15 Million
Q1 2019 Apr 23, 2019	BUY	N/A	141 Added 0.49%	29,139 $4.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	345 Added 1.2%	28,998 $3.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	28,653 New	28,653 $4.54 Million

Others Institutions Holding FBT

# of Institutions

271

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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Mc Guire Investment Group, LLC First Trust Nyse Arca Biotechn Transaction History