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

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 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 7,989 shares of FBT stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,989

Previous 7,917 0.91%

Holding current value

$1.37 Million

Previous $1.22 Million 1.07%

% of portfolio

0.02%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

3.59M

Call Options Held

19.1K

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