Moors & Cabot, Inc. First Trust Nyse Arca Biotechn Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,703 shares of FBT stock, worth $1.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,703

Previous 9,329 4.01%

Holding current value

$1.61 Million

Previous $1.44 Million 16.16%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.39 - $172.91 $56,993 - $64,668	374 Added 4.01%	9,703 $1.67 Million
Q2 2024 Aug 09, 2024	BUY	$141.52 - $156.4 $84,204 - $93,058	595 Added 6.81%	9,329 $1.44 Million
Q1 2024 May 08, 2024	BUY	$145.08 - $160.46 $52,954 - $58,567	365 Added 4.36%	8,734 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$132.5 - $158.45 $41,605 - $49,753	314 Added 3.9%	8,369 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$145.69 - $157.89 $38,462 - $41,682	264 Added 3.39%	8,055 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$151.19 - $159.79 $12,246 - $12,942	-81 Reduced 1.03%	7,791 $1.19 Million
Q1 2023 May 04, 2023	SELL	$147.92 - $165.37 $6,064 - $6,780	-41 Reduced 0.52%	7,872 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$132.87 - $159.04 $1.05 Million - $1.26 Million	7,913 New	7,913 $1.22 Million
Q3 2022 Nov 07, 2022	BUY	$128.6 - $149.75 $14,017 - $16,322	109 Added 1.57%	7,065 $932,000
Q2 2022 Aug 08, 2022	BUY	$123.32 - $155.54 $98,039 - $123,654	795 Added 12.9%	6,956 $943,000
Q1 2022 May 13, 2022	BUY	$137.27 - $163.07 $845,720 - $1 Million	6,161 New	6,161 $919,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,062 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	1,845 Added 25.56%	9,062 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-320 Reduced 4.25%	7,217 $896,000
Q3 2017 Nov 16, 2017	BUY	N/A	167 Added 2.27%	7,537 $933,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,370	7,370 $841,000

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

Ticker FBT
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