Mutual Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,022 shares of FBT stock, worth $863,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,173 2.92%

Holding current value

$863,181

Previous $795,000 2.77%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$141.52 - $156.4 $21,369 - $23,616	-151 Reduced 2.92%	5,022 $773,000
Q1 2024 May 02, 2024	SELL	$145.08 - $160.46 $21,326 - $23,587	-147 Reduced 2.76%	5,173 $795,000
Q4 2023 Jan 12, 2024	SELL	$132.5 - $158.45 $31,667 - $37,869	-239 Reduced 4.3%	5,320 $840,000
Q3 2023 Nov 13, 2023	SELL	$145.69 - $157.89 $24,184 - $26,209	-166 Reduced 2.9%	5,559 $813,000
Q2 2023 Jul 31, 2023	BUY	$151.19 - $159.79 $11,944 - $12,623	79 Added 1.4%	5,725 $876,000
Q1 2023 Apr 11, 2023	SELL	$147.92 - $165.37 $15,679 - $17,529	-106 Reduced 1.84%	5,646 $875,000
Q4 2022 Jan 12, 2023	BUY	$132.87 - $159.04 $764,268 - $914,798	5,752 New	5,752 $0
Q2 2022 Aug 15, 2022	SELL	$123.32 - $155.54 $41,435 - $52,261	-336 Reduced 5.44%	5,841 $792,000
Q1 2022 May 09, 2022	SELL	$137.27 - $163.07 $9,608 - $11,414	-70 Reduced 1.12%	6,177 $921,000
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $24,494 - $27,174	160 Added 2.63%	6,247 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$164.82 - $176.04 $211,299 - $225,683	-1,282 Reduced 17.4%	6,087 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$157.67 - $176.2 $17,028 - $19,029	-108 Reduced 1.44%	7,369 $1.27 Million
Q1 2021 May 13, 2021	BUY	$156.06 - $184.84 $10,299 - $12,199	66 Added 0.89%	7,477 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $29,786 - $34,031	-195 Reduced 2.56%	7,411 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $50,982 - $61,043	339 Added 4.66%	7,606 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$127.11 - $171.8 $273,667 - $369,885	2,153 Added 42.1%	7,267 $1.22 Million
Q1 2020 May 13, 2020	BUY	$114.56 - $156.02 $6,300 - $8,581	55 Added 1.09%	5,114 $671,000
Q4 2019 Feb 11, 2020	BUY	$120.34 - $154.01 $315,411 - $403,660	2,621 Added 107.51%	5,059 $752,000
Q3 2019 Nov 01, 2019	SELL	$123.44 - $131.99 $57,769 - $61,771	-468 Reduced 16.1%	2,438 $302,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,291 Added 79.94%	2,906 $409,000
Q1 2019 May 15, 2019	BUY	N/A	1,615 New	1,615 $244,000

Others Institutions Holding FBT

# of Institutions

262

Shares Held

3.59M

Call Options Held

19.1K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

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Mutual Advisors, LLC First Trust Nyse Arca Biotechn Transaction History