Qube Research & Technologies LTD First Trust Nyse Arca Biotechn Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$145.08 - $160.46 $145 - $160	1 Added 0.1%	1,050 $161,000
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $38,822 - $46,425	-293 Reduced 21.83%	1,049 $165,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $157.89 $195,515 - $211,888	1,342 New	1,342 $196,000
Q1 2023 May 15, 2023	BUY	$147.92 - $165.37 $895,211 - $1 Million	6,052 New	6,052 $938,000
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $60,827 - $70,831	473 Added 15.01%	3,625 $478,000
Q2 2022 Aug 15, 2022	SELL	$123.32 - $155.54 $244,173 - $307,969	-1,980 Reduced 38.58%	3,152 $427,000
Q1 2022 May 09, 2022	BUY	$137.27 - $163.07 $696,782 - $827,743	5,076 Added 9064.29%	5,132 $765,000
Q4 2021 Feb 01, 2022	BUY	$153.09 - $169.84 $8,573 - $9,511	56 New	56 $9,000
Q1 2021 May 14, 2021	SELL	$156.06 - $184.84 $848,498 - $1 Million	-5,437 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $95,621 - $109,249	626 Added 13.01%	5,437 $913,000
Q3 2020 Nov 12, 2020	SELL	$150.39 - $180.07 $1.75 Million - $2.09 Million	-11,610 Reduced 70.7%	4,811 $757,000
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $2.09 Million - $2.82 Million	16,421 New	16,421 $2.76 Million
Q1 2020 May 15, 2020	SELL	$114.56 - $156.02 $872,374 - $1.19 Million	-7,615 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$120.34 - $154.01 $916,389 - $1.17 Million	7,615 New	7,615 $1.13 Million

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$73.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$35.1 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$34.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.6 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.8 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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