Snowden Capital Advisors LLC First Trust Nyse Arca Biotechn Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,643 shares of FBT stock, worth $271,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,643

Previous 2,323 29.27%

Holding current value

$271,965

Previous $357,000 21.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.39 - $172.91 $103,625 - $117,578	-680 Reduced 29.27%	1,643 $282,000
Q2 2024 Aug 14, 2024	SELL	$141.52 - $156.4 $69,061 - $76,323	-488 Reduced 17.36%	2,323 $357,000
Q1 2024 May 15, 2024	BUY	$145.08 - $160.46 $125,058 - $138,316	862 Added 44.23%	2,811 $432,000
Q3 2023 Nov 14, 2023	SELL	$145.69 - $157.89 $48,806 - $52,893	-335 Reduced 14.67%	1,949 $285,000
Q2 2023 Aug 14, 2023	BUY	$151.19 - $159.79 $907 - $958	6 Added 0.26%	2,284 $349,000
Q1 2023 May 15, 2023	SELL	$147.92 - $165.37 $17,898 - $20,009	-121 Reduced 5.04%	2,278 $353,000
Q4 2022 Feb 13, 2023	SELL	$132.87 - $159.04 $12,622 - $15,108	-95 Reduced 3.81%	2,399 $369,000
Q3 2022 Nov 09, 2022	SELL	$128.6 - $149.75 $9,002 - $10,482	-70 Reduced 2.73%	2,494 $329,000
Q2 2022 Aug 12, 2022	BUY	$123.32 - $155.54 $18,374 - $23,175	149 Added 6.17%	2,564 $347,000
Q1 2022 May 16, 2022	BUY	$137.27 - $163.07 $19,217 - $22,829	140 Added 6.15%	2,415 $360,000
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $348,279 - $386,386	2,275 New	2,275 $368,000
Q3 2021 Feb 05, 2024	BUY	$164.82 - $176.04 $352,549 - $376,549	2,139 Added 109.75%	4,088 $679 Million
Q2 2021 Jan 08, 2024	SELL	$157.67 - $176.2 $84,826 - $94,795	-538 Reduced 11.8%	4,022 $694 Million
Q1 2021 Jan 08, 2024	SELL	$156.06 - $184.84 $185,243 - $219,405	-1,187 Reduced 20.65%	4,560 $732 Million
Q4 2020 Jan 08, 2024	SELL	$152.75 - $174.52 $64,766 - $73,996	-424 Reduced 6.87%	5,747 $965 Million
Q3 2020 Jan 08, 2024	BUY	$150.39 - $180.07 $751 - $900	5 Added 0.08%	6,171 $970 Million
Q2 2020 Jan 08, 2024	SELL	$127.11 - $171.8 $37,370 - $50,509	-294 Reduced 4.55%	6,166 $1.03 Billion
Q1 2020 Jan 08, 2024	BUY	$114.56 - $156.02 $27,952 - $38,068	244 Added 3.93%	6,460 $847 Million
Q4 2019 Jan 30, 2024	BUY	$120.34 - $154.01 $268,839 - $344,058	2,234 Added 56.1%	6,216 $924 Million
Q4 2019 Jan 08, 2024	BUY	$120.34 - $154.01 $268,839 - $344,058	2,234 Added 56.1%	6,216 $924 Million
Q3 2019 Jan 30, 2024	BUY	$123.44 - $131.99 $9,751 - $10,427	79 Added 2.02%	3,982 $493 Million
Q3 2019 Jan 08, 2024	SELL	$123.44 - $131.99 $67.4 Million - $72.1 Million	-546,018 Reduced 99.28%	3,982 $493 Million
Q2 2019 Jan 30, 2024	BUY	N/A	1,954 Added 100.26%	3,903 $550 Million
Q2 2019 Jan 08, 2024	BUY	N/A	546,777 Added 16964.85%	550,000 $550 Million
Q1 2019 Jan 08, 2024	BUY	N/A	319 Added 10.98%	3,223 $486 Million
Q4 2018 Jan 08, 2024	BUY	N/A	905 Added 45.27%	2,904 $361 Million
Q3 2018 Jan 08, 2024	BUY	N/A	35 Added 1.78%	1,999 $317 Million
Q2 2018 Jan 08, 2024	BUY	N/A	320 Added 19.46%	1,964 $275 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-305 Reduced 15.65%	1,644 $218 Million

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Snowden Capital Advisors LLC First Trust Nyse Arca Biotechn Transaction History