Private Advisor Group, LLC First Trust Nyse Arca Biotechn Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,373 shares of FBT stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,373

Previous 10,494 10.68%

Holding current value

$1.56 Million

Previous $1.62 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.39 - $172.91 $170,829 - $193,832	-1,121 Reduced 10.68%	9,373 $1.61 Million
Q2 2024 Aug 05, 2024	SELL	$141.52 - $156.4 $133,453 - $147,485	-943 Reduced 8.25%	10,494 $1.62 Million
Q1 2024 Apr 30, 2024	SELL	$145.08 - $160.46 $17,989 - $19,897	-124 Reduced 1.07%	11,437 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$132.5 - $158.45 $98,315 - $117,569	-742 Reduced 6.03%	11,561 $1.83 Million
Q3 2023 Nov 02, 2023	SELL	$145.69 - $157.89 $223,488 - $242,203	-1,534 Reduced 11.09%	12,303 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$151.19 - $159.79 $37,495 - $39,627	-248 Reduced 1.76%	13,837 $2.12 Million
Q1 2023 May 10, 2023	BUY	$147.92 - $165.37 $338,588 - $378,531	2,289 Added 19.4%	14,085 $2.18 Million
Q4 2022 Jan 18, 2023	SELL	$132.87 - $159.04 $237,970 - $284,840	-1,791 Reduced 13.18%	11,796 $0
Q3 2022 Oct 14, 2022	SELL	$128.6 - $149.75 $350,949 - $408,667	-2,729 Reduced 16.73%	13,587 $1.79 Million
Q2 2022 Jul 13, 2022	SELL	$123.32 - $155.54 $122,333 - $154,295	-992 Reduced 5.73%	16,316 $2.21 Million
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $282,638 - $335,761	-2,059 Reduced 10.63%	17,308 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$153.09 - $169.84 $1.44 Million - $1.59 Million	-9,375 Reduced 32.62%	19,367 $3.14 Million
Q3 2021 Oct 14, 2021	SELL	$164.82 - $176.04 $227,286 - $242,759	-1,379 Reduced 4.58%	28,742 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$157.67 - $176.2 $11,194 - $12,510	-71 Reduced 0.24%	30,121 $5.2 Million
Q1 2021 Apr 22, 2021	SELL	$156.06 - $184.84 $400,606 - $474,484	-2,567 Reduced 7.84%	30,192 $4.85 Million
Q4 2020 Apr 01, 2021	BUY	$152.75 - $174.52 $272,200 - $310,994	1,782 Added 5.75%	32,759 $5.5 Million
Q3 2020 Nov 02, 2020	BUY	$150.39 - $180.07 $1.04 Million - $1.25 Million	6,921 Added 28.77%	30,977 $4.87 Million
Q2 2020 Aug 17, 2020	BUY	$127.11 - $171.8 $599,196 - $809,865	4,714 Added 24.37%	24,056 $4.04 Million
Q1 2020 May 12, 2020	SELL	$114.56 - $156.02 $537,744 - $732,357	-4,694 Reduced 19.53%	19,342 $2.54 Million
Q4 2019 Feb 10, 2020	BUY	$120.34 - $154.01 $209,511 - $268,131	1,741 Added 7.81%	24,036 $3.58 Million
Q3 2019 Nov 13, 2019	SELL	$123.44 - $131.99 $133,191 - $142,417	-1,079 Reduced 4.62%	22,295 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,374 New	23,374 $3.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,929 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	7,294 Added 95.53%	14,929 $1.85 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,693 Added 159.52%	7,635 $1.21 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-494 Reduced 14.38%	2,942 $415,000
Q1 2018 May 09, 2018	BUY	N/A	1,137 Added 49.46%	3,436 $457,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,820 Reduced 44.19%	2,299 $289,000
Q3 2017 Nov 13, 2017	SELL	N/A	-8,242 Reduced 66.68%	4,119 $517,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,361	12,361 $1.4 Million

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Private Advisor Group, LLC First Trust Nyse Arca Biotechn Transaction History