First Trust Direct Indexing’s BioNTech BNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,062
Closed -$245K 119
2024
Q3
$245K Buy
+2,062
New +$190K 0.01% 833

Other funds holding BNTX

First Trust Direct Indexing's BNTX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of BioNTech (BNTX) in Q4 2024, closing a stake of 2,062 shares — an estimated $245K sold.

First Trust Direct Indexing first reported a position in BNTX in Q3 2024 and held it in 1 quarter. The position peaked at $245K in Q3 2024. 303 funds tracked by Wall St. Rank hold BNTX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining BioNTech position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,062 BioNTech shares in Q4 2024, an estimated $245K.
  • First Trust Direct Indexing first reported a position in BioNTech in Q3 2024 and held it in 1 quarter.
  • First Trust Direct Indexing's BioNTech position peaked at $245K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held BioNTech as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.