Sfi Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Sfi Advisors, LLC

$141 Million
Q4 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 25,459 shares of FBT stock, worth $4.53 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

25,459

Previous 25,471 0.05%

Holding current value

$4.53 Million

Previous $4.38 Million 3.38%

% of portfolio

3.0%

Previous 3.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.65 - $178.69 $1,939 - $2,144	-12 Reduced 0.05%	25,459 $4.23 Million
Q3 2024 Nov 13, 2024	BUY	$152.39 - $172.91 $11,429 - $12,968	75 Added 0.3%	25,471 $4.38 Million
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

272

Shares Held

3.69M

Call Options Held

5.3K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sfi Advisors, LLC with notifications on news.

Account