Tfg Advisers LLC First Trust Nyse Arca Biotechn Transaction History

Tfg Advisers LLC

$255 Million
Q2 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 $241,336. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,405

Previous 2,138 34.28%

Holding current value

$241,336

Previous $328,000 34.15%

% of portfolio

0.08%

Previous 0.13%

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

264

Shares Held

3.59M

Call Options Held

19.1K

Put Options Held

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account