Steward Partners Investment Advisory, LLC First Trust Nyse Arca Biotechn Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,983 shares of FBT stock, worth $542,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,983

Previous 3,911 23.73%

Holding current value

$542,428

Previous $602,000 14.95%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.39 - $172.91 $141,417 - $160,460	-928 Reduced 23.73%	2,983 $512,000
Q2 2024 Aug 08, 2024	SELL	$141.52 - $156.4 $24,341 - $26,900	-172 Reduced 4.21%	3,911 $602,000
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $298,284 - $329,905	-2,056 Reduced 33.49%	4,083 $627,000
Q4 2023 Feb 12, 2024	SELL	$132.5 - $158.45 $122,165 - $146,090	-922 Reduced 13.06%	6,139 $970,000
Q3 2023 Nov 13, 2023	SELL	$145.69 - $157.89 $249,566 - $270,465	-1,713 Reduced 19.52%	7,061 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$151.19 - $159.79 $27,214 - $28,762	-180 Reduced 2.01%	8,774 $1.34 Million
Q1 2023 May 15, 2023	SELL	$147.92 - $165.37 $467,723 - $522,899	-3,162 Reduced 26.1%	8,954 $1.39 Million
Q4 2022 Feb 15, 2023	BUY	$132.87 - $159.04 $34,280 - $41,032	258 Added 2.18%	12,116 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$128.6 - $149.75 $362,394 - $421,995	2,818 Added 31.17%	11,858 $1.57 Million
Q2 2022 Aug 04, 2022	BUY	$123.32 - $155.54 $57,220 - $72,170	464 Added 5.41%	9,040 $1.23 Million
Q1 2022 May 02, 2022	SELL	$137.27 - $163.07 $43,789 - $52,019	-319 Reduced 3.59%	8,576 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$153.09 - $169.84 $243,413 - $270,045	-1,590 Reduced 15.16%	8,895 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$164.82 - $176.04 $31,810 - $33,975	193 Added 1.88%	10,485 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$157.67 - $176.2 $500,917 - $559,787	-3,177 Reduced 23.59%	10,292 $1.78 Million
Q1 2021 May 14, 2021	BUY	$156.06 - $184.84 $713,194 - $844,718	4,570 Added 51.35%	13,469 $0
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $22,148 - $25,305	-145 Reduced 1.6%	8,899 $1.5 Million
Q3 2020 Oct 30, 2020	BUY	$150.39 - $180.07 $316,570 - $379,047	2,105 Added 30.34%	9,044 $1.42 Million
Q2 2020 Aug 06, 2020	BUY	$127.11 - $171.8 $85,545 - $115,621	673 Added 10.74%	6,939 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$114.56 - $156.02 $170,007 - $231,533	-1,484 Reduced 19.15%	6,266 $821,000
Q4 2019 Jan 17, 2020	BUY	$120.34 - $154.01 $108,065 - $138,300	898 Added 13.11%	7,750 $1.15 Million
Q3 2019 Oct 30, 2019	SELL	$123.44 - $131.99 $417,103 - $445,994	-3,379 Reduced 33.03%	6,852 $848,000
Q2 2019 Jul 25, 2019	BUY	N/A	10,231 New	10,231 $1.44 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-17,654 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	11,606 Added 191.9%	17,654 $2.19 Million
Q3 2018 Oct 23, 2018	BUY	N/A	6,048 New	6,048 $959,000
Q2 2018 Jul 20, 2018	SELL	N/A	-4,025 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	2,995 Added 290.78%	4,025 $534,000
Q4 2017 Jan 19, 2018	BUY	N/A	243 Added 30.88%	1,030 $128,000
Q3 2017 Nov 22, 2017	BUY	N/A	163 Added 26.12%	787 $97,000
Q2 2017 Nov 22, 2017	BUY	N/A	364 Added 140.0%	624 $71,000
Q1 2017 Nov 22, 2017	BUY	N/A	260	260 $27,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.4M

Call Options Held

25.5K

Put Options Held

View Full List

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Steward Partners Investment Advisory, LLC First Trust Nyse Arca Biotechn Transaction History