Woodward Diversified Capital, LLC First Trust Nyse Arca Biotechn Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$151.19 - $159.79 $27,214 - $28,762	-180 Reduced 11.44%	1,393 $213,000
Q1 2023 May 03, 2023	SELL	$147.92 - $165.37 $5,916 - $6,614	-40 Reduced 2.48%	1,573 $243,000
Q4 2022 Feb 07, 2023	SELL	$132.87 - $159.04 $25,909 - $31,012	-195 Reduced 10.79%	1,613 $248,000
Q3 2022 Nov 01, 2022	SELL	$128.6 - $149.75 $149,304 - $173,859	-1,161 Reduced 39.1%	1,808 $239,000
Q2 2022 Jul 26, 2022	SELL	$123.32 - $155.54 $98,039 - $123,654	-795 Reduced 21.12%	2,969 $402,000
Q1 2022 Apr 14, 2022	SELL	$137.27 - $163.07 $589,437 - $700,222	-4,294 Reduced 53.29%	3,764 $561,000
Q4 2021 Jan 28, 2022	SELL	$153.09 - $169.84 $37,660 - $41,780	-246 Reduced 2.96%	8,058 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$164.82 - $176.04 $18,624 - $19,892	-113 Reduced 1.34%	8,304 $1.38 Million
Q2 2021 Jul 19, 2021	SELL	$157.67 - $176.2 $275,449 - $307,821	-1,747 Reduced 17.19%	8,417 $1.45 Million
Q1 2021 May 17, 2021	BUY	$156.06 - $184.84 $1.59 Million - $1.88 Million	10,164 New	10,164 $1.63 Million
Q1 2021 May 14, 2021	SELL	$156.06 - $184.84 $2.21 Million - $2.61 Million	-14,145 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $2.16 Million - $2.47 Million	14,145 New	14,145 $2.38 Million

Others Institutions Holding FBT

# of Institutions

266

Shares Held

3.82M

Call Options Held

19.1K

Put Options Held

0

Morgan Stanley New York, NY

417K
Shares

$74.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

373K
Shares

$66.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$43.4 Million
0.0% of portfolio
Ubs Group Ag

200K
Shares

$35.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$33.1 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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