Oxbow Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Oxbow Advisors, LLC holds 1,735 shares of FBT stock, worth $300,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,735

Previous 1,735 -0.0%

Holding current value

$300,918

Previous $267,000 11.61%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$141.52 - $156.4 $193,599 - $213,955	-1,368 Reduced 44.09%	1,735 $267,000
Q1 2024 May 06, 2024	SELL	$145.08 - $160.46 $264,190 - $292,197	-1,821 Reduced 36.98%	3,103 $477,000
Q4 2023 Feb 08, 2024	SELL	$132.5 - $158.45 $11,262 - $13,468	-85 Reduced 1.7%	4,924 $778,000
Q3 2023 Nov 14, 2023	SELL	$145.69 - $157.89 $961,699 - $1.04 Million	-6,601 Reduced 56.86%	5,009 $733,000
Q2 2023 Aug 04, 2023	BUY	$151.19 - $159.79 $55,940 - $59,122	370 Added 3.29%	11,610 $1.78 Million
Q1 2023 Apr 25, 2023	SELL	$147.92 - $165.37 $151,618 - $169,504	-1,025 Reduced 8.36%	11,240 $1.74 Million
Q4 2022 Feb 01, 2023	BUY	$132.87 - $159.04 $64,840 - $77,611	488 Added 4.14%	12,265 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$128.6 - $149.75 $34,336 - $39,983	267 Added 2.32%	11,777 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$123.32 - $155.54 $22,814 - $28,774	-185 Reduced 1.58%	11,510 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$153.09 - $169.84 $33,679 - $37,364	220 Added 1.92%	11,695 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$164.82 - $176.04 $171,412 - $183,081	1,040 Added 9.97%	11,475 $1.91 Million
Q2 2021 Aug 04, 2021	BUY	$157.67 - $176.2 $29,957 - $33,478	190 Added 1.85%	10,435 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$127.11 - $171.8 $54,021 - $73,015	-425 Reduced 3.98%	10,245 $1.72 Million
Q1 2020 May 06, 2020	SELL	$114.56 - $156.02 $54,416 - $74,109	-475 Reduced 4.26%	10,670 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$123.44 - $131.99 $77,150 - $82,493	-625 Reduced 5.31%	11,145 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,200 Added 22.99%	11,770 $1.66 Million
Q1 2019 May 01, 2019	SELL	N/A	-190 Reduced 1.95%	9,570 $1.44 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-15,490 Reduced 61.35%	9,760 $1.21 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-165 Reduced 0.65%	25,250 $4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,085 Reduced 4.09%	25,415 $3.56 Million
Q1 2018 Apr 30, 2018	BUY	N/A	575 Added 2.22%	26,500 $3.52 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-425 Reduced 1.61%	25,925 $3.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	26,350	26,350 $3.27 Million

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.77M

Call Options Held

19.1K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

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Oxbow Advisors, LLC First Trust Nyse Arca Biotechn Transaction History