Rpg Investment Advisory, LLC First Trust Nyse Arca Biotechn Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

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 $4.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,375

Previous 26,565 0.72%

Holding current value

$4.37 Million

Previous $4.09 Million 10.86%

% of portfolio

0.65%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

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Rpg Investment Advisory, LLC First Trust Nyse Arca Biotechn Transaction History