Stephens Inc First Trust Nyse Arca Biotechn Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Stephens Inc holds 2,141 shares of FBT stock, worth $345,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,226 3.82%

Holding current value

$345,300

Previous $369,000 1.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$164.86 - $182.19 $14,013 - $15,486	-85 Reduced 3.82%	2,141 $364,000
Q3 2024 Oct 28, 2024	SELL	$152.39 - $172.91 $87,776 - $99,596	-576 Reduced 20.56%	2,226 $382,000
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

297

Shares Held

3.78M

Call Options Held

14K

Put Options Held

200

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account