Q3 Asset Management First Trust Nyse Arca Biotechn Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$153.09 - $169.84 $5.35 Million - $5.93 Million	-34,918 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$164.82 - $176.04 $5.76 Million - $6.15 Million	34,918 New	34,918 $5.8 Million
Q3 2020 Oct 22, 2020	SELL	$150.39 - $180.07 $4.05 Million - $4.85 Million	-26,961 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$127.11 - $171.8 $2.37 Million - $3.2 Million	18,613 Added 222.96%	26,961 $4.55 Million
Q1 2020 May 12, 2020	BUY	$114.56 - $156.02 $183,754 - $250,256	1,604 Added 23.78%	8,348 $1.12 Million
Q4 2019 Jan 27, 2020	BUY	$120.34 - $154.01 $811,572 - $1.04 Million	6,744 New	6,744 $1 Million

269

3.61M

25.5K

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