Pinnacle Associates LTD First Trust Nyse Arca Biotechn Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Pinnacle Associates LTD holds 7,749 shares of FBT stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,749

Previous 7,080 9.45%

Holding current value

$1.28 Million

Previous $1.09 Million 22.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$152.39 - $172.91 $101,948 - $115,676	669 Added 9.45%	7,749 $1.33 Million
Q2 2024 Jul 30, 2024	SELL	$141.52 - $156.4 $60,146 - $66,470	-425 Reduced 5.66%	7,080 $1.09 Million
Q1 2024 Apr 26, 2024	SELL	$145.08 - $160.46 $35,399 - $39,152	-244 Reduced 3.15%	7,505 $1.15 Million
Q4 2023 Jan 19, 2024	SELL	$132.5 - $158.45 $4,372 - $5,228	-33 Reduced 0.42%	7,749 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$145.69 - $157.89 $34,819 - $37,735	-239 Reduced 2.98%	7,782 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$151.19 - $159.79 $19,201 - $20,293	127 Added 1.61%	8,021 $1.23 Million
Q1 2023 May 04, 2023	SELL	$147.92 - $165.37 $16,714 - $18,686	-113 Reduced 1.41%	7,894 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$132.87 - $159.04 $13,951 - $16,699	-105 Reduced 1.29%	8,007 $0
Q3 2022 Oct 31, 2022	SELL	$128.6 - $149.75 $62,371 - $72,628	-485 Reduced 5.64%	8,112 $1.07 Million
Q1 2022 May 05, 2022	BUY	$137.27 - $163.07 $1.18 Million - $1.4 Million	8,597 New	8,597 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$153.09 - $169.84 $191,362 - $212,300	-1,250 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$164.82 - $176.04 $7,416 - $7,921	-45 Reduced 3.47%	1,250 $208,000
Q2 2021 Aug 02, 2021	SELL	$157.67 - $176.2 $1.61 Million - $1.79 Million	-10,182 Reduced 88.72%	1,295 $224,000
Q1 2021 May 12, 2021	BUY	$156.06 - $184.84 $134,211 - $158,962	860 Added 8.1%	11,477 $1.84 Million
Q4 2020 Jan 26, 2021	BUY	$152.75 - $174.52 $53,462 - $61,082	350 Added 3.41%	10,617 $1.78 Million
Q3 2020 Oct 23, 2020	BUY	$150.39 - $180.07 $357,176 - $427,666	2,375 Added 30.09%	10,267 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $9,533 - $12,885	75 Added 0.96%	7,892 $1.32 Million
Q1 2020 May 13, 2020	BUY	$114.56 - $156.02 $101,500 - $138,233	886 Added 12.78%	7,817 $1.03 Million
Q4 2019 Feb 03, 2020	BUY	$120.34 - $154.01 $19,856 - $25,411	165 Added 2.44%	6,931 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$123.44 - $131.99 $2,468 - $2,639	20 Added 0.3%	6,766 $837,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,020 Added 81.05%	6,746 $950,000
Q1 2019 May 10, 2019	BUY	N/A	51 Added 1.39%	3,726 $562,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,675 New	3,675 $456,000

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
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD First Trust Nyse Arca Biotechn Transaction History