Cwm, LLC First Trust Nyse Arca Biotechn Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Cwm, LLC holds 5,664 shares of FBT stock, worth $944,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,664

Previous 5,801 2.36%

Holding current value

$944,302

Previous $997,000 5.62%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$161.65 - $178.69 $22,146 - $24,480	-137 Reduced 2.36%	5,664 $941,000
Q3 2024 Oct 08, 2024	SELL	$152.39 - $172.91 $76,499 - $86,800	-502 Reduced 7.96%	5,801 $997,000
Q2 2024 Jul 09, 2024	BUY	$141.52 - $156.4 $44,012 - $48,640	311 Added 5.19%	6,303 $971,000
Q1 2024 Apr 05, 2024	SELL	$145.08 - $160.46 $43,088 - $47,656	-297 Reduced 4.72%	5,992 $921,000
Q4 2023 Feb 01, 2024	SELL	$132.5 - $158.45 $48,892 - $58,468	-369 Reduced 5.54%	6,289 $994,000
Q3 2023 Oct 11, 2023	BUY	$145.69 - $157.89 $19,813 - $21,473	136 Added 2.09%	6,658 $974,000
Q2 2023 Aug 03, 2023	SELL	$151.19 - $159.79 $82,247 - $86,925	-544 Reduced 7.7%	6,522 $999,000
Q1 2023 Apr 28, 2023	SELL	$147.92 - $165.37 $17,898 - $20,009	-121 Reduced 1.68%	7,066 $1.1 Million
Q3 2022 Oct 27, 2022	BUY	$128.6 - $149.75 $643 - $748	5 Added 0.07%	7,187 $949,000
Q2 2022 Jul 28, 2022	SELL	$123.32 - $155.54 $68,689 - $86,635	-557 Reduced 7.2%	7,182 $974,000
Q1 2022 Apr 21, 2022	BUY	$137.27 - $163.07 $128,759 - $152,959	938 Added 13.79%	7,739 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$153.09 - $169.84 $75,626 - $83,900	-494 Reduced 6.77%	6,801 $1.1 Million
Q1 2021 Sep 15, 2021	SELL	$156.06 - $184.84 $44,945 - $53,233	-288 Reduced 3.8%	7,295 $1.26 Million
Q1 2021 Apr 27, 2021	BUY	$156.06 - $184.84 $44,945 - $53,233	288 Added 3.95%	7,583 $1.22 Million
Q4 2020 Sep 15, 2021	SELL	$152.75 - $174.52 $88,747 - $101,396	-581 Reduced 7.38%	7,295 $1.26 Million
Q4 2020 Jan 27, 2021	BUY	$152.75 - $174.52 $88,747 - $101,396	581 Added 7.96%	7,876 $1.32 Million
Q3 2020 Sep 15, 2021	SELL	$150.39 - $180.07 $280,326 - $335,650	-1,864 Reduced 20.35%	7,295 $1.26 Million
Q3 2020 Oct 19, 2020	BUY	$150.39 - $180.07 $280,326 - $335,650	1,864 Added 25.55%	9,159 $1.44 Million
Q2 2020 Sep 15, 2021	SELL	$127.11 - $171.8 $283,582 - $383,285	-2,231 Reduced 23.42%	7,295 $1.26 Million
Q2 2020 Jul 22, 2020	BUY	$127.11 - $171.8 $283,582 - $383,285	2,231 Added 30.58%	9,526 $1.6 Million
Q1 2020 Sep 15, 2021	SELL	$114.56 - $156.02 $291,211 - $396,602	-2,542 Reduced 25.84%	7,295 $1.26 Million
Q1 2020 Apr 28, 2020	BUY	$114.56 - $156.02 $291,211 - $396,602	2,542 Added 34.85%	9,837 $1.29 Million
Q4 2019 Sep 14, 2021	SELL	$120.34 - $154.01 $1.95 Million - $2.5 Million	-16,202 Reduced 68.95%	7,295 $1.26 Million
Q4 2019 Jan 27, 2020	BUY	$120.34 - $154.01 $1.95 Million - $2.5 Million	16,202 Added 222.1%	23,497 $3.49 Million
Q3 2019 Sep 14, 2021	SELL	$123.44 - $131.99 $6.4 Million - $6.85 Million	-51,886 Reduced 87.67%	7,295 $1.26 Million
Q3 2019 Oct 22, 2019	BUY	$123.44 - $131.99 $6.4 Million - $6.85 Million	51,886 Added 711.25%	59,181 $7.33 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-183,592 Reduced 96.18%	7,295 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	N/A	183,592 Added 2516.68%	190,887 $26.9 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-147,034 Reduced 95.27%	7,295 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-5,663 Reduced 3.54%	154,329 $23.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	156,956 Added 5169.83%	159,992 $19.9 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,936 Added 2936.0%	3,036 $481,000
Q3 2017 Oct 16, 2017	BUY	N/A	100	100 $12,000

Others Institutions Holding FBT

# of Institutions

277

Shares Held

3.7M

Call Options Held

5.3K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account