Wmg Financial Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 3,119 shares of FBT stock, worth $540,959. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,507 11.06%

Holding current value

$540,959

Previous $540,000 0.74%

% of portfolio

0.26%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.39 - $172.91 $59,127 - $67,089	-388 Reduced 11.06%	3,119 $536,000
Q2 2024 Jul 30, 2024	SELL	$141.52 - $156.4 $242,565 - $268,069	-1,714 Reduced 32.83%	3,507 $540,000
Q1 2024 May 07, 2024	SELL	$145.08 - $160.46 $75,876 - $83,920	-523 Reduced 9.11%	5,221 $802,000
Q4 2023 Feb 08, 2024	SELL	$132.5 - $158.45 $78,837 - $94,277	-595 Reduced 9.39%	5,744 $907,000
Q2 2023 Aug 03, 2023	SELL	$151.19 - $159.79 $321,278 - $339,553	-2,125 Reduced 25.11%	6,339 $970,000
Q1 2023 Apr 18, 2023	BUY	$147.92 - $165.37 $325,571 - $363,979	2,201 Added 35.14%	8,464 $1.31 Million
Q4 2022 Feb 10, 2023	BUY	$132.87 - $159.04 $832,164 - $996,067	6,263 New	6,263 $965,000
Q1 2022 Apr 18, 2022	SELL	$137.27 - $163.07 $206,454 - $245,257	-1,504 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $230,247 - $255,439	1,504 New	1,504 $244,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.78M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Wmg Financial Advisors, LLC First Trust Nyse Arca Biotechn Transaction History