Sfi Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Sfi Advisors, LLC

$130 Million
Q2 2024

A detailed history of Sfi Advisors, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Sfi Advisors, LLC holds 25,396 shares of FBT stock, worth $4.34 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

25,396

Previous 24,574 3.34%

Holding current value

$4.34 Million

Previous $3.78 Million 3.49%

% of portfolio

3.01%

Previous 2.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.52 - $156.4 $116,329 - $128,560	822 Added 3.34%	25,396 $3.91 Million
Q1 2024 May 13, 2024	BUY	$145.08 - $160.46 $643,429 - $711,640	4,435 Added 22.02%	24,574 $3.78 Million
Q4 2023 Jan 30, 2024	SELL	$132.5 - $158.45 $402,005 - $480,737	-3,034 Reduced 13.09%	20,139 $3.18 Million
Q3 2023 Oct 30, 2023	BUY	$145.69 - $157.89 $11,218 - $12,157	77 Added 0.33%	23,173 $3.39 Million
Q2 2023 Aug 18, 2023	SELL	$151.19 - $159.79 $47,624 - $50,333	-315 Reduced 1.35%	23,096 $3.54 Million
Q1 2023 May 15, 2023	BUY	$147.92 - $165.37 $35,648 - $39,854	241 Added 1.04%	23,411 $3.63 Million
Q4 2022 Feb 10, 2023	BUY	$132.87 - $159.04 $146,024 - $174,784	1,099 Added 4.98%	23,170 $3.57 Million
Q3 2022 Nov 09, 2022	SELL	$128.6 - $149.75 $102,880 - $119,800	-800 Reduced 3.5%	22,071 $2.91 Million
Q2 2022 Aug 11, 2022	BUY	$123.32 - $155.54 $69,059 - $87,102	560 Added 2.51%	22,871 $3.1 Million
Q1 2022 May 16, 2022	BUY	$137.27 - $163.07 $60,810 - $72,240	443 Added 2.03%	22,311 $3.33 Million
Q4 2021 Feb 15, 2022	BUY	$153.09 - $169.84 $3.35 Million - $3.71 Million	21,868 New	21,868 $3.39 Million

Others Institutions Holding FBT

# of Institutions

262

Shares Held

3.59M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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