Stephens Inc First Trust Nyse Arca Biotechn Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Stephens Inc holds 2,802 shares of FBT stock, worth $478,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,767 1.26%

Holding current value

$478,553

Previous $425,000 1.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$141.52 - $156.4 $4,953 - $5,474	35 Added 1.26%	2,802 $431,000
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $48,097 - $57,517	-363 Reduced 11.6%	2,767 $437,000
Q3 2023 Nov 14, 2023	SELL	$145.69 - $157.89 $29,138 - $31,577	-200 Reduced 6.01%	3,130 $458,000
Q2 2023 Aug 14, 2023	SELL	$151.19 - $159.79 $49,892 - $52,730	-330 Reduced 9.02%	3,330 $509,000
Q1 2023 May 15, 2023	SELL	$147.92 - $165.37 $7,248 - $8,103	-49 Reduced 1.32%	3,660 $567,000
Q4 2022 Jan 25, 2023	SELL	$132.87 - $159.04 $71,749 - $85,881	-540 Reduced 12.71%	3,709 $572,000
Q3 2022 Nov 02, 2022	SELL	$128.6 - $149.75 $1,929 - $2,246	-15 Reduced 0.35%	4,249 $561,000
Q2 2022 Aug 03, 2022	BUY	$123.32 - $155.54 $6,782 - $8,554	55 Added 1.31%	4,264 $578,000
Q1 2022 May 04, 2022	SELL	$137.27 - $163.07 $10,295 - $12,230	-75 Reduced 1.75%	4,209 $628,000
Q4 2021 Mar 07, 2022	BUY	$153.09 - $169.84 $76,545 - $84,920	500 Added 13.21%	4,284 $694,000
Q3 2021 Oct 27, 2021	SELL	$164.82 - $176.04 $5,768 - $6,161	-35 Reduced 0.92%	3,784 $628,000
Q2 2021 Aug 12, 2021	BUY	$157.67 - $176.2 $8,671 - $9,691	55 Added 1.46%	3,819 $659,000
Q1 2021 May 14, 2021	BUY	$156.06 - $184.84 $9,207 - $10,905	59 Added 1.59%	3,764 $604,000
Q4 2020 Feb 10, 2021	SELL	$152.75 - $174.52 $10,845 - $12,390	-71 Reduced 1.88%	3,705 $622,000
Q3 2020 Nov 13, 2020	SELL	$150.39 - $180.07 $2.46 Million - $2.95 Million	-16,383 Reduced 81.27%	3,776 $594,000
Q2 2020 Aug 24, 2020	BUY	$127.11 - $171.8 $2.23 Million - $3.02 Million	17,572 Added 679.24%	20,159 $3.38 Million
Q1 2020 May 14, 2020	BUY	$114.56 - $156.02 $16,267 - $22,154	142 Added 5.81%	2,587 $339,000
Q4 2019 Feb 14, 2020	SELL	$120.34 - $154.01 $46,691 - $59,755	-388 Reduced 13.7%	2,445 $364,000
Q3 2019 Oct 18, 2019	SELL	$123.44 - $131.99 $2.34 Million - $2.51 Million	-18,979 Reduced 87.01%	2,833 $351,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,084 Added 10.56%	21,812 $3.07 Million
Q1 2019 May 03, 2019	BUY	N/A	3,150 Added 19.0%	19,728 $2.98 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,713 Added 788.9%	16,578 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	371 Added 24.83%	1,865 $296,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,494 New	1,494 $209,000

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

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