Tpg Financial Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$123.32 - $155.54 $616 - $777	5 Added 0.03%	15,131 $2.05 Million
Q2 2022 Jul 11, 2022	BUY	$123.32 - $155.54 $1,356 - $1,710	11 Added 0.07%	15,126 $2.05 Million
Q1 2022 Jul 29, 2022	BUY	$137.27 - $163.07 $686 - $815	5 Added 0.03%	15,115 $2.25 Million
Q1 2022 Apr 14, 2022	BUY	$137.27 - $163.07 $324,231 - $385,171	2,362 Added 18.53%	15,110 $2.25 Million
Q4 2021 Jul 29, 2022	BUY	$153.09 - $169.84 $765 - $849	5 Added 0.04%	12,748 $2.07 Million
Q4 2021 Jan 14, 2022	BUY	$153.09 - $169.84 $42,559 - $47,215	278 Added 2.23%	12,743 $2.06 Million
Q3 2021 Jul 29, 2022	BUY	$164.82 - $176.04 $824 - $880	5 Added 0.04%	12,465 $2.07 Million
Q3 2021 Oct 08, 2021	BUY	$164.82 - $176.04 $104,495 - $111,609	634 Added 5.36%	12,460 $2.07 Million
Q2 2021 Jul 29, 2022	BUY	$157.67 - $176.2 $157 - $176	1 Added 0.01%	11,826 $2.04 Million
Q2 2021 Jul 13, 2021	SELL	$157.67 - $176.2 $100,908 - $112,768	-640 Reduced 5.13%	11,825 $2.04 Million
Q1 2021 Jul 29, 2022	BUY	$156.06 - $184.84 $156 - $184	1 Added 0.01%	12,465 $2 Million
Q1 2021 Apr 16, 2021	SELL	$156.06 - $184.84 $144,979 - $171,716	-929 Reduced 6.94%	12,464 $2 Million
Q4 2020 Jul 29, 2022	BUY	$152.75 - $174.52 $4,277 - $4,886	28 Added 0.21%	13,393 $2.25 Million
Q4 2020 Jan 12, 2021	BUY	$152.75 - $174.52 $597,863 - $683,071	3,914 Added 41.41%	13,365 $2.25 Million
Q3 2020 Jul 29, 2022	BUY	$150.39 - $180.07 $150 - $180	1 Added 0.01%	9,451 $1.49 Million
Q3 2020 Oct 14, 2020	SELL	$150.39 - $180.07 $153,848 - $184,211	-1,023 Reduced 9.77%	9,450 $1.49 Million
Q2 2020 Jul 29, 2022	BUY	$127.11 - $171.8 $127 - $171	1 Added 0.01%	10,473 $1.76 Million
Q2 2020 Jul 10, 2020	BUY	$127.11 - $171.8 $1.33 Million - $1.8 Million	10,472 New	10,472 $1.76 Million

Others Institutions Holding FBT

# of Institutions

266

Shares Held

3.82M

Call Options Held

19.1K

Put Options Held

0

Morgan Stanley New York, NY

417K
Shares

$74.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

373K
Shares

$66.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$43.4 Million
0.0% of portfolio
Ubs Group Ag

200K
Shares

$35.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$33.1 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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