A detailed history of Rpg Investment Advisory, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 26,375 shares of FBT stock, worth $4.66 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
26,375
Previous 26,565 0.72%
Holding current value
$4.66 Million
Previous $4.09 Million 10.86%
% of portfolio
0.65%
Previous 0.6%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$152.39 - $172.91 $28,954 - $32,852
-190 Reduced 0.72%
26,375 $4.53 Million
Q2 2024

Aug 07, 2024

SELL
$141.52 - $156.4 $23,209 - $25,649
-164 Reduced 0.61%
26,565 $4.09 Million
Q1 2024

May 07, 2024

SELL
$145.08 - $160.46 $70,799 - $78,304
-488 Reduced 1.79%
26,729 $4.11 Million
Q4 2023

Jan 29, 2024

BUY
$132.5 - $158.45 $48,230 - $57,675
364 Added 1.36%
27,217 $4.3 Million
Q3 2023

Nov 08, 2023

SELL
$145.69 - $157.89 $50,991 - $55,261
-350 Reduced 1.29%
26,853 $3.93 Million
Q2 2023

Aug 10, 2023

SELL
$151.19 - $159.79 $130,476 - $137,898
-863 Reduced 3.07%
27,203 $4.17 Million
Q1 2023

May 08, 2023

SELL
$147.92 - $165.37 $22,040 - $24,640
-149 Reduced 0.53%
28,066 $4.35 Million
Q4 2022

Feb 06, 2023

SELL
$132.87 - $159.04 $27,238 - $32,603
-205 Reduced 0.72%
28,215 $4.35 Million
Q3 2022

Nov 07, 2022

SELL
$128.6 - $149.75 $1,929 - $2,246
-15 Reduced 0.05%
28,420 $3.75 Million
Q2 2022

Jul 26, 2022

SELL
$123.32 - $155.54 $17,634 - $22,242
-143 Reduced 0.5%
28,435 $3.86 Million
Q1 2022

May 10, 2022

SELL
$137.27 - $163.07 $27,728 - $32,940
-202 Reduced 0.7%
28,578 $4.26 Million
Q4 2021

Jan 28, 2022

BUY
$153.09 - $169.84 $1,071 - $1,188
7 Added 0.02%
28,780 $4.66 Million
Q3 2021

Oct 25, 2021

SELL
$164.82 - $176.04 $93,452 - $99,814
-567 Reduced 1.93%
28,773 $4.78 Million
Q2 2021

Aug 03, 2021

BUY
$157.67 - $176.2 $20,654 - $23,082
131 Added 0.45%
29,340 $5.07 Million
Q1 2021

Apr 27, 2021

SELL
$156.06 - $184.84 $93,636 - $110,904
-600 Reduced 2.01%
29,209 $4.69 Million
Q4 2020

Jan 27, 2021

BUY
$152.75 - $174.52 $179,328 - $204,886
1,174 Added 4.1%
29,809 $5.01 Million
Q3 2020

Nov 06, 2020

SELL
$150.39 - $180.07 $5,113 - $6,122
-34 Reduced 0.12%
28,635 $4.5 Million
Q2 2020

Aug 04, 2020

SELL
$127.11 - $171.8 $64,698 - $87,446
-509 Reduced 1.74%
28,669 $4.81 Million
Q1 2020

Apr 21, 2020

SELL
$114.56 - $156.02 $77,900 - $106,093
-680 Reduced 2.28%
29,178 $3.83 Million
Q4 2019

Feb 07, 2020

BUY
$120.34 - $154.01 $3.49 Million - $4.47 Million
29,014 Added 3437.68%
29,858 $4.44 Million
Q3 2019

Oct 28, 2019

SELL
$123.44 - $131.99 $3.6 Million - $3.85 Million
-29,191 Reduced 97.19%
844 $104,000
Q2 2019

Jul 10, 2019

SELL
N/A
-353 Reduced 1.16%
30,035 $4.23 Million
Q1 2019

Apr 15, 2019

SELL
N/A
-578 Reduced 1.87%
30,388 $4.58 Million
Q4 2018

Jan 15, 2019

SELL
N/A
-174 Reduced 0.56%
30,966 $3.85 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-4,733 Reduced 13.19%
31,140 $4.94 Million
Q2 2018

Nov 26, 2018

SELL
N/A
-29,225 Reduced 44.89%
35,873 $5.02 Million
Q2 2018

Aug 06, 2018

BUY
N/A
28,815 Added 79.42%
65,098 $4.95 Million
Q1 2018

May 15, 2018

SELL
N/A
-457 Reduced 1.24%
36,283 $4.82 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,273 Reduced 3.35%
36,740 $4.58 Million
Q3 2017

Feb 05, 2019

SELL
N/A
-812 Reduced 2.09%
38,013 $4.71 Million
Q2 2017

Feb 04, 2019

BUY
N/A
38,825
38,825 $4.43 Million

Others Institutions Holding FBT

About FIRST TRUST NYSE ARCA BIOTECHN


  • Ticker FBT
  • Sector ETFs
  • Industry ETFs
More about FBT
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