Wespac Advisors So Cal, LLC First Trust Nyse Arca Biotechn Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$123.32 - $155.54 $1.04 Million - $1.31 Million	-8,404 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$137.27 - $163.07 $19,217 - $22,829	140 Added 1.69%	8,404 $1.25 Million
Q4 2021 Feb 03, 2022	BUY	$153.09 - $169.84 $124,615 - $138,249	814 Added 10.93%	8,264 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$153.09 - $169.84 $452,840 - $502,386	-2,958 Reduced 28.42%	7,450 $245,000
Q3 2021 Oct 14, 2021	BUY	$164.82 - $176.04 $32,964 - $35,208	200 Added 1.96%	10,408 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$157.67 - $176.2 $45,724 - $51,098	290 Added 2.92%	10,208 $1.76 Million
Q1 2021 Apr 30, 2021	BUY	$156.06 - $184.84 $1.12 Million - $1.33 Million	7,177 Added 261.84%	9,918 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$152.75 - $174.52 $42,617 - $48,691	-279 Reduced 9.24%	2,741 $460,000
Q3 2020 Oct 23, 2020	BUY	$150.39 - $180.07 $27,070 - $32,412	180 Added 6.34%	3,020 $494,000
Q2 2020 Jul 17, 2020	BUY	$127.11 - $171.8 $59,106 - $79,887	465 Added 19.58%	2,840 $492,000
Q1 2020 Apr 30, 2020	BUY	$114.56 - $156.02 $272,080 - $370,547	2,375 New	2,375 $361,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$72.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$34.6 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$33.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$32.1 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.3 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.