Quantum Private Wealth, LLC First Trust Nyse Arca Biotechn Transaction History

Quantum Private Wealth, LLC

$263 Million
Q1 2024

A detailed history of Quantum Private Wealth, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 11,780 shares of FBT stock, worth $1.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,780

Previous 11,780 -0.0%

Holding current value

$1.81 Million

Previous $1.86 Million 2.69%

% of portfolio

0.69%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$132.5 - $158.45 $75,260 - $89,999	568 Added 5.07%	11,780 $1.86 Million
Q2 2023 Jul 27, 2023	SELL	$151.19 - $159.79 $9,827 - $10,386	-65 Reduced 0.58%	11,212 $1.72 Million
Q1 2023 Apr 19, 2023	BUY	$147.92 - $165.37 $38,015 - $42,500	257 Added 2.33%	11,277 $1.75 Million
Q4 2022 Jan 20, 2023	SELL	$142.0 - $159.04 $19,170 - $21,470	-135 Reduced 1.21%	11,020 $0
Q2 2022 Aug 17, 2022	SELL	N/A	-77 Reduced 0.69%	11,155 $1.51 Million

Q1 2022 May 27, 2022	BUY	N/A	179 Added 1.62%	11,232 $1.68 Million
Q4 2021 May 26, 2022	BUY	N/A	11,053 New	11,053 $1.79 Million

Others Institutions Holding FBT

# of Institutions

252

Shares Held

3.65M

Call Options Held

15K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Quantum Private Wealth, LLC First Trust Nyse Arca Biotechn Transaction History