Cwm, LLC First Trust Nyse Arca Biotechn Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Cwm, LLC holds 5,801 shares of FBT stock, worth $994,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,801

Previous 6,303 7.96%

Holding current value

$994,755

Previous $971,000 2.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

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