Wedbush Securities Inc First Trust Nyse Arca Biotechn Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$137.27 - $163.07 $189,981 - $225,688	-1,384 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$164.82 - $176.04 $20,932 - $22,357	-127 Reduced 8.41%	1,384 $0
Q2 2021 Jul 27, 2021	SELL	$157.67 - $176.2 $29,957 - $33,478	-190 Reduced 11.17%	1,511 $0
Q1 2021 Apr 26, 2021	BUY	$156.06 - $184.84 $18,415 - $21,811	118 Added 7.45%	1,701 $0
Q4 2020 Feb 16, 2021	SELL	$152.75 - $174.52 $3,360 - $3,839	-22 Reduced 1.37%	1,583 $266,000
Q3 2020 Oct 20, 2020	SELL	$150.39 - $180.07 $78,202 - $93,636	-520 Reduced 24.47%	1,605 $252,000
Q2 2020 Jul 16, 2020	BUY	$127.11 - $171.8 $63,555 - $85,900	500 Added 30.77%	2,125 $357,000
Q1 2020 Apr 17, 2020	SELL	$114.56 - $156.02 $5,155 - $7,020	-45 Reduced 2.69%	1,625 $213,000
Q4 2019 Jan 16, 2020	SELL	$120.34 - $154.01 $28,761 - $36,808	-239 Reduced 12.52%	1,670 $248,000
Q3 2019 Oct 17, 2019	SELL	$123.44 - $131.99 $24,688 - $26,398	-200 Reduced 9.48%	1,909 $236,000
Q2 2019 Aug 01, 2019	BUY	N/A	442 Added 26.51%	2,109 $297,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,667 New	1,667 $251,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,268 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,268 New	1,268 $201,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$75.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$35.7 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$34.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$33.2 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$32.4 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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