Oxbow Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 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 $296,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,735

Previous 3,103 44.09%

Holding current value

$296,320

Previous $477,000 44.03%

% of portfolio

0.04%

Previous 0.07%

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

262

Shares Held

3.59M

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 Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC First Trust Nyse Arca Biotechn Transaction History