Ranch Capital Advisors Inc. First Trust Nyse Arca Biotechn Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$132.5 - $158.45 $11,527 - $13,785	87 Added 2.79%	3,210 $507,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $157.89 $11,509 - $12,473	79 Added 2.6%	3,123 $457,000
Q2 2023 Aug 11, 2023	BUY	$151.19 - $159.79 $10,432 - $11,025	69 Added 2.32%	3,044 $466,000
Q1 2023 May 12, 2023	BUY	$147.92 - $165.37 $15,531 - $17,363	105 Added 3.66%	2,975 $461,000
Q4 2022 Feb 10, 2023	BUY	$132.87 - $159.04 $531 - $636	4 Added 0.14%	2,870 $442,000
Q3 2022 Nov 10, 2022	BUY	$128.6 - $149.75 $123,970 - $144,359	964 Added 50.68%	2,866 $378,000
Q2 2022 Aug 10, 2022	SELL	$123.32 - $155.54 $2,959 - $3,732	-24 Reduced 1.25%	1,902 $258,000
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $4,529 - $5,381	-33 Reduced 1.68%	1,926 $287,000
Q4 2021 Feb 08, 2022	SELL	$153.09 - $169.84 $69,655 - $77,277	-455 Reduced 18.85%	1,959 $317,000
Q3 2021 Nov 15, 2021	SELL	$164.82 - $176.04 $2,472 - $2,640	-15 Reduced 0.62%	2,414 $401,000
Q2 2021 Aug 16, 2021	SELL	$157.67 - $176.2 $66,536 - $74,356	-422 Reduced 14.8%	2,429 $419,000
Q1 2021 May 17, 2021	BUY	$156.06 - $184.84 $14,201 - $16,820	91 Added 3.3%	2,851 $457,000
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $42,464 - $48,516	278 Added 11.2%	2,760 $463,000
Q3 2020 Nov 16, 2020	BUY	$150.39 - $180.07 $63,915 - $76,529	425 Added 20.66%	2,482 $395,000
Q2 2020 Aug 12, 2020	SELL	$127.11 - $171.8 $4,703 - $6,356	-37 Reduced 1.77%	2,057 $338,000
Q1 2020 May 12, 2020	SELL	$114.56 - $156.02 $13,403 - $18,254	-117 Reduced 5.29%	2,094 $274,000
Q4 2019 Feb 13, 2020	BUY	$120.34 - $154.01 $104,455 - $133,680	868 Added 64.63%	2,211 $329,000
Q3 2019 Nov 18, 2019	BUY	$123.44 - $131.99 $165,779 - $177,262	1,343 New	1,343 $166,000

Others Institutions Holding FBT

# of Institutions

266

Shares Held

3.82M

Call Options Held

19.1K

Put Options Held

0

Morgan Stanley New York, NY

417K
Shares

$74.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

373K
Shares

$66.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$43.4 Million
0.0% of portfolio
Ubs Group Ag

200K
Shares

$35.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$33.1 Million
0.0% of portfolio

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