Truvestments Capital LLC First Trust Nyse Arca Biotechn Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$123.32 - $155.54 $13,318 - $16,798	108 New	108 $15,000
Q1 2022 May 02, 2022	SELL	$137.27 - $163.07 $14,825 - $17,611	-108 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$152.75 - $174.52 $16,497 - $18,848	108 New	108 $18,000
Q3 2020 Nov 13, 2020	SELL	$150.39 - $180.07 $16,242 - $19,447	-108 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$127.11 - $171.8 $13,727 - $18,554	108 New	108 $18,000
Q1 2020 May 07, 2020	SELL	$114.56 - $156.02 $360,634 - $491,150	-3,148 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$120.34 - $154.01 $18,652 - $23,871	155 Added 5.18%	3,148 $468,000
Q3 2019 Oct 10, 2019	SELL	$123.44 - $131.99 $9,258 - $9,899	-75 Reduced 2.44%	2,993 $370,000
Q2 2019 Jul 15, 2019	BUY	N/A	665 Added 27.67%	3,068 $432,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,526 Reduced 38.84%	2,403 $362,000
Q3 2018 Oct 22, 2018	BUY	N/A	3,929 New	3,929 $623,000

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$71.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$33.9 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$32.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$31.5 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$30.7 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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