Tower Research Capital LLC (Trc) First Trust Nyse Arca Biotechn Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of FBT stock, worth $165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 75.0%

Holding current value

$165

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.39 - $172.91 $457 - $518	-3 Reduced 75.0%	1 $0
Q2 2024 Aug 13, 2024	BUY	$141.52 - $156.4 $283 - $312	2 Added 100.0%	4 $0
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $145 - $160	-1 Reduced 33.33%	2 $0
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $132 - $158	-1 Reduced 25.0%	3 $0
Q3 2023 Nov 14, 2023	SELL	$145.69 - $157.89 $874 - $947	-6 Reduced 60.0%	4 $0
Q2 2023 Aug 14, 2023	BUY	$151.19 - $159.79 $907 - $958	6 Added 150.0%	10 $1,000
Q1 2023 May 09, 2023	BUY	$147.92 - $165.37 $591 - $661	4 New	4 $1,000
Q3 2022 Nov 10, 2022	SELL	$128.6 - $149.75 $689,553 - $802,959	-5,362 Reduced 25.92%	15,325 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$123.32 - $155.54 $908,498 - $1.15 Million	7,367 Added 55.31%	20,687 $2.8 Million
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $281,403 - $334,293	-2,050 Reduced 13.34%	13,320 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $949,311 - $1.05 Million	-6,201 Reduced 28.75%	15,370 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $1.35 Million - $1.44 Million	8,199 Added 61.31%	21,571 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$157.67 - $176.2 $367,055 - $410,193	-2,328 Reduced 14.83%	13,372 $2.31 Million
Q1 2021 May 17, 2021	BUY	$156.06 - $184.84 $1.28 Million - $1.51 Million	8,182 Added 108.83%	15,700 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$152.75 - $174.52 $1.86 Million - $2.13 Million	-12,178 Reduced 61.83%	7,518 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$150.39 - $180.07 $2.32 Million - $2.77 Million	-15,400 Reduced 43.88%	19,696 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$127.11 - $171.8 $854,179 - $1.15 Million	6,720 Added 23.68%	35,096 $5.89 Million
Q1 2020 May 15, 2020	BUY	$114.56 - $156.02 $2.53 Million - $3.44 Million	22,044 Added 348.14%	28,376 $3.72 Million
Q4 2019 Feb 07, 2020	SELL	$120.34 - $154.01 $4.48 Million - $5.73 Million	-37,232 Reduced 85.47%	6,332 $942,000
Q3 2019 Nov 05, 2019	BUY	$123.44 - $131.99 $2.38 Million - $2.55 Million	19,286 Added 79.44%	43,564 $5.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,750 Added 1488.87%	24,278 $3.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,446 Reduced 61.55%	1,528 $230,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,327 Reduced 61.42%	3,974 $493,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,644 Reduced 39.21%	10,301 $1.63 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,857 Added 314.51%	16,945 $2.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,599 Reduced 80.24%	4,088 $543,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,985 Reduced 12.61%	20,687 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,672	23,672 $2.93 Million

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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Tower Research Capital LLC (Trc) First Trust Nyse Arca Biotechn Transaction History