Warren Averett Asset Management, LLC First Trust Nyse Arca Biotechn Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,941 shares of FBT stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,941

Previous 7,989 0.6%

Holding current value

$1.33 Million

Previous $1.23 Million 10.98%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.39 - $172.91 $7,314 - $8,299	-48 Reduced 0.6%	7,941 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$141.52 - $156.4 $10,189 - $11,260	72 Added 0.91%	7,989 $1.23 Million
Q1 2024 May 15, 2024	BUY	$145.08 - $160.46 $14,508 - $16,046	100 Added 1.28%	7,917 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$153.09 - $169.84 $648,795 - $719,781	4,238 Added 118.41%	7,817 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $589,890 - $630,047	3,579 New	3,579 $573,000

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Warren Averett Asset Management, LLC First Trust Nyse Arca Biotechn Transaction History