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

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 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 6,381 shares of FBT stock, worth $976,803. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,381
Previous 6,474 1.44%
Holding current value
$976,803
Previous $1.02 Million 4.11%
% of portfolio
0.3%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$142.0 - $159.04 $157,904 - $176,852
-1,112 Reduced 14.41%
6,603 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-63 Reduced 0.81%
7,715 $1.02 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-270 Reduced 3.35%
7,778 $1.05 Million
Q1 2022

May 09, 2022
SELL
N/A
-143 Reduced 1.75%
8,048 $1.2 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-931 Reduced 10.21%
8,191 $1.33 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-150 Reduced 1.62%
9,122 $1.52 Million
Q2 2021

Aug 03, 2021
BUY
N/A
132 Added 1.44%
9,272 $1.6 Million
Q1 2021

May 03, 2021
SELL
N/A
-632 Reduced 6.47%
9,140 $1.47 Million
Q4 2020

Jan 26, 2021
BUY
N/A
154 Added 1.6%
9,772 $1.64 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-10,487 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
N/A
-350 Reduced 3.23%
10,487 $1.76 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-873 Reduced 7.46%
10,837 $1.42 Million
Q4 2019

Jan 30, 2020
BUY
N/A
236 Added 2.06%
11,710 $1.74 Million
Q3 2019

Oct 18, 2019
BUY
N/A
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
255
Shares Held
3.66M
Call Options Held
15K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

FBT Quotes by TradingView
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