Quad Cities Investment Group, LLC First Trust Nyse Arca Biotechn Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,701 shares of FBT stock, worth $1.68 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,701

Previous 10,019 3.17%

Holding current value

$1.68 Million

Previous $1.72 Million 6.39%

% of portfolio

0.81%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$161.65 - $178.69 $51,404 - $56,823	-318 Reduced 3.17%	9,701 $1.61 Million
Q3 2024 Oct 16, 2024	BUY	$152.39 - $172.91 $17,067 - $19,365	112 Added 1.13%	10,019 $1.72 Million
Q2 2024 Jul 12, 2024	SELL	$141.52 - $156.4 $19,105 - $21,114	-135 Reduced 1.34%	9,907 $1.53 Million
Q1 2024 Apr 12, 2024	BUY	$145.08 - $160.46 $45,264 - $50,063	312 Added 3.21%	10,042 $1.54 Million
Q4 2023 Jan 10, 2024	BUY	$132.5 - $158.45 $333,370 - $398,660	2,516 Added 34.88%	9,730 $1.54 Million
Q3 2023 Oct 05, 2023	SELL	$145.69 - $157.89 $33,800 - $36,630	-232 Reduced 3.12%	7,214 $1.06 Million
Q2 2023 Jul 11, 2023	SELL	$151.19 - $159.79 $21,317 - $22,530	-141 Reduced 1.86%	7,446 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$147.92 - $165.37 $38,459 - $42,996	-260 Reduced 3.31%	7,587 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$132.87 - $159.04 $88,757 - $106,238	-668 Reduced 7.84%	7,847 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $643 - $748	5 Added 0.06%	8,515 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$123.32 - $155.54 $31,816 - $40,129	258 Added 3.13%	8,510 $1.15 Million
Q1 2022 May 06, 2022	SELL	$137.27 - $163.07 $136,583 - $162,254	-995 Reduced 10.76%	8,252 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$153.09 - $169.84 $87,108 - $96,638	569 Added 6.56%	9,247 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$164.82 - $176.04 $53,401 - $57,036	-324 Reduced 3.6%	8,678 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$157.67 - $176.2 $17,974 - $20,086	114 Added 1.28%	9,002 $1.55 Million
Q1 2021 Apr 29, 2021	SELL	$156.06 - $184.84 $161,522 - $191,309	-1,035 Reduced 10.43%	8,888 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$152.75 - $174.52 $6,568 - $7,504	43 Added 0.44%	9,923 $1.67 Million
Q3 2020 Nov 09, 2020	BUY	$150.39 - $180.07 $3,759 - $4,501	25 Added 0.25%	9,880 $1.55 Million
Q2 2020 Aug 05, 2020	SELL	$127.11 - $171.8 $30,125 - $40,716	-237 Reduced 2.35%	9,855 $1.65 Million
Q1 2020 May 11, 2020	SELL	$114.56 - $156.02 $28,640 - $39,005	-250 Reduced 2.42%	10,092 $1.32 Million
Q4 2019 Jan 28, 2020	SELL	$120.34 - $154.01 $26,474 - $33,882	-220 Reduced 2.08%	10,342 $1.54 Million
Q3 2019 Oct 25, 2019	BUY	$123.44 - $131.99 $13,208 - $14,122	107 Added 1.02%	10,562 $13.1 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-602 Reduced 5.44%	10,455 $1.47 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-627 Reduced 5.37%	11,057 $1.67 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-239 Reduced 2.0%	11,684 $1.45 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-86 Reduced 0.72%	11,923 $1.89 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,006 Added 9.14%	12,009 $1.68 Million
Q1 2018 May 23, 2018	BUY	N/A	11,003 New	11,003 $1.47 Million

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.39M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Quad Cities Investment Group, LLC First Trust Nyse Arca Biotechn Transaction History