Signal Point Asset Management, LLC First Trust Nyse Arca Biotechn Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 5,823 shares of FBT stock, worth $939,133. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,823

Previous 6,066 4.01%

Holding current value

$939,133

Previous $1.04 Million 7.2%

% of portfolio

0.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$161.65 - $178.69 $39,280 - $43,421	-243 Reduced 4.01%	5,823 $967,000
Q3 2024 Oct 07, 2024	SELL	$152.39 - $172.91 $49,069 - $55,677	-322 Reduced 5.04%	6,066 $1.04 Million
Q2 2024 Jul 22, 2024	BUY	$141.52 - $156.4 $990 - $1,094	7 Added 0.11%	6,388 $983,000
Q1 2024 Apr 11, 2024	SELL	$145.08 - $160.46 $13,492 - $14,922	-93 Reduced 1.44%	6,381 $981,000
Q4 2023 Jan 17, 2024	SELL	$132.5 - $158.45 $4,770 - $5,704	-36 Reduced 0.55%	6,474 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$145.69 - $157.89 $5,973 - $6,473	-41 Reduced 0.63%	6,510 $952,000
Q2 2023 Jul 12, 2023	SELL	$151.19 - $159.79 $1,058 - $1,118	-7 Reduced 0.11%	6,551 $1 Million
Q1 2023 Apr 14, 2023	SELL	$147.92 - $165.37 $6,656 - $7,441	-45 Reduced 0.68%	6,558 $1.02 Million
Q4 2022 Jan 26, 2023	SELL	$132.87 - $159.04 $147,751 - $176,852	-1,112 Reduced 14.41%	6,603 $0
Q3 2022 Oct 27, 2022	SELL	$128.6 - $149.75 $8,101 - $9,434	-63 Reduced 0.81%	7,715 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$123.32 - $155.54 $33,296 - $41,995	-270 Reduced 3.35%	7,778 $1.05 Million
Q1 2022 May 09, 2022	SELL	$137.27 - $163.07 $19,629 - $23,319	-143 Reduced 1.75%	8,048 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$153.09 - $169.84 $142,526 - $158,121	-931 Reduced 10.21%	8,191 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	$164.82 - $176.04 $24,723 - $26,406	-150 Reduced 1.62%	9,122 $1.52 Million
Q2 2021 Aug 03, 2021	BUY	$157.67 - $176.2 $20,812 - $23,258	132 Added 1.44%	9,272 $1.6 Million
Q1 2021 May 03, 2021	SELL	$156.06 - $184.84 $98,629 - $116,818	-632 Reduced 6.47%	9,140 $1.47 Million
Q4 2020 Jan 26, 2021	BUY	$152.75 - $174.52 $23,523 - $26,876	154 Added 1.6%	9,772 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$150.39 - $180.07 $1.58 Million - $1.89 Million	-10,487 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$127.11 - $171.8 $44,488 - $60,130	-350 Reduced 3.23%	10,487 $1.76 Million
Q1 2020 Apr 23, 2020	SELL	$114.56 - $156.02 $100,010 - $136,205	-873 Reduced 7.46%	10,837 $1.42 Million
Q4 2019 Jan 30, 2020	BUY	$120.34 - $154.01 $28,400 - $36,346	236 Added 2.06%	11,710 $1.74 Million
Q3 2019 Oct 18, 2019	BUY	$123.44 - $131.99 $45,672 - $48,836	370 Added 3.33%	11,474 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7 Reduced 0.06%	11,104 $1.56 Million
Q1 2019 May 01, 2019	BUY	N/A	11,111 New	11,111 $1.68 Million
Q4 2018 Jan 22, 2019	BUY	N/A	970 Added 9.44%	11,249 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-479 Reduced 4.45%	10,279 $1.63 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4 Added 0.04%	10,758 $1.51 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-10,828 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-540 Reduced 4.75%	10,828 $1.35 Million
Q3 2017 Oct 31, 2017	BUY	N/A	11,368	11,368 $0

Others Institutions Holding FBT

# of Institutions

297

Shares Held

3.78M

Call Options Held

14K

Put Options Held

200

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Signal Point Asset Management, LLC First Trust Nyse Arca Biotechn Transaction History