Tfg Advisers LLC First Trust Nyse Arca Biotechn Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Tfg Advisers LLC holds 1,405 shares of FBT stock, worth $240,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,405 -0.0%

Holding current value

$240,929

Previous $216,000 11.57%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$141.52 - $156.4 $103,734 - $114,641	-733 Reduced 34.28%	1,405 $216,000
Q1 2024 May 06, 2024	SELL	$145.08 - $160.46 $11,606 - $12,836	-80 Reduced 3.61%	2,138 $328,000
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $40,280 - $48,168	-304 Reduced 12.05%	2,218 $350,000
Q3 2023 Oct 19, 2023	SELL	$145.69 - $157.89 $68,182 - $73,892	-468 Reduced 15.65%	2,522 $369,000
Q2 2023 Jul 19, 2023	SELL	$151.19 - $159.79 $14,363 - $15,180	-95 Reduced 3.08%	2,990 $457,000
Q1 2023 May 02, 2023	SELL	$147.92 - $165.37 $4,437 - $4,961	-30 Reduced 0.96%	3,085 $478,000
Q4 2022 Feb 01, 2023	SELL	$132.87 - $159.04 $32,154 - $38,487	-242 Reduced 7.21%	3,115 $480,000
Q3 2022 Oct 21, 2022	SELL	$128.6 - $149.75 $27,777 - $32,346	-216 Reduced 6.05%	3,357 $443,000
Q2 2022 Jul 20, 2022	SELL	$123.32 - $155.54 $24,664 - $31,108	-200 Reduced 5.3%	3,573 $484,000
Q1 2022 Apr 20, 2022	SELL	$137.27 - $163.07 $8,648 - $10,273	-63 Reduced 1.64%	3,773 $563,000
Q4 2021 Feb 01, 2022	SELL	$153.09 - $169.84 $33,679 - $37,364	-220 Reduced 5.42%	3,836 $621,000
Q3 2021 Oct 21, 2021	SELL	$164.82 - $176.04 $2,637 - $2,816	-16 Reduced 0.39%	4,056 $674,000
Q2 2021 Jul 19, 2021	SELL	$157.67 - $176.2 $3,311 - $3,700	-21 Reduced 0.51%	4,072 $703,000
Q1 2021 Apr 23, 2021	SELL	$156.06 - $184.84 $50,095 - $59,333	-321 Reduced 7.27%	4,093 $657,000
Q4 2020 Feb 02, 2021	BUY	$152.75 - $174.52 $5,651 - $6,457	37 Added 0.85%	4,414 $741,000
Q2 2020 Aug 04, 2020	SELL	$127.11 - $171.8 $2,160 - $2,920	-17 Reduced 0.39%	4,377 $734,000
Q1 2020 Apr 24, 2020	SELL	$114.56 - $156.02 $229 - $312	-2 Reduced 0.05%	4,394 $576,000
Q4 2019 Mar 16, 2020	SELL	$120.34 - $154.01 $56,800 - $72,692	-472 Reduced 9.7%	4,396 $653,000
Q3 2019 May 01, 2020	SELL	$123.44 - $131.99 $17,405 - $18,610	-141 Reduced 2.81%	4,868 $602,000
Q2 2019 May 01, 2020	SELL	N/A	-188 Reduced 3.62%	5,009 $705,000
Q1 2019 Apr 30, 2020	SELL	N/A	-4 Reduced 0.08%	5,197 $784,000
Q4 2018 Apr 29, 2020	BUY	N/A	5,201 New	5,201 $646,000

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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