Regal Investment Advisors LLC First Trust Nyse Arca Biotechn Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $870 - $962	-6 Reduced 0.39%	1,552 $238,000
Q4 2023 Feb 14, 2024	BUY	$132.5 - $158.45 $12,322 - $14,735	93 Added 6.35%	1,558 $246,000
Q3 2023 Nov 13, 2023	SELL	$145.69 - $157.89 $7,284 - $7,894	-50 Reduced 3.3%	1,465 $214,000
Q2 2023 Aug 11, 2023	BUY	$151.19 - $159.79 $8,013 - $8,468	53 Added 3.63%	1,515 $232,000
Q1 2023 May 11, 2023	SELL	$147.92 - $165.37 $1.01 Million - $1.13 Million	-6,855 Reduced 82.42%	1,462 $226,000
Q4 2022 Mar 01, 2023	BUY	$132.87 - $159.04 $186,815 - $223,610	1,406 Added 20.34%	8,317 $1.28 Million
Q3 2022 Nov 15, 2022	SELL	$128.6 - $149.75 $103,008 - $119,949	-801 Reduced 10.39%	6,911 $912,000
Q2 2022 Aug 09, 2022	BUY	$123.32 - $155.54 $41,065 - $51,794	333 Added 4.51%	7,712 $1.05 Million
Q1 2022 May 09, 2022	BUY	$137.27 - $163.07 $56,967 - $67,674	415 Added 5.96%	7,379 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$153.09 - $169.84 $71,493 - $79,315	-467 Reduced 6.28%	6,964 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$164.82 - $176.04 $134,163 - $143,296	814 Added 12.3%	7,431 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$157.67 - $176.2 $1.04 Million - $1.17 Million	6,617 New	6,617 $1.14 Million
Q1 2021 May 12, 2021	SELL	$156.06 - $184.84 $877,837 - $1.04 Million	-5,625 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.75 - $174.52 $859,218 - $981,675	5,625 New	5,625 $945,000
Q3 2020 Nov 13, 2020	SELL	$150.39 - $180.07 $712,247 - $852,811	-4,736 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$127.11 - $171.8 $601,992 - $813,644	4,736 New	4,736 $795,000
Q3 2019 Nov 15, 2019	SELL	$123.44 - $131.99 $189,603 - $202,736	-1,536 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,536 New	1,536 $216,000

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

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.