First Trust Advisors LP First Trust Nyse Arca Biotechn Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, First Trust Advisors LP holds 8,327 shares of FBT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,327

Previous 6,992 19.09%

Holding current value

$1.35 Million

Previous $1.16 Million 21.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$164.86 - $182.19 $220,088 - $243,223	1,335 Added 19.09%	8,327 $1.42 Million
Q4 2024 Feb 13, 2025	SELL	$161.65 - $178.69 $144,515 - $159,748	-894 Reduced 11.34%	6,992 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$152.39 - $172.91 $229,194 - $260,056	1,504 Added 23.57%	7,886 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$141.52 - $156.4 $363,423 - $401,635	-2,568 Reduced 28.69%	6,382 $982,000
Q1 2024 May 13, 2024	SELL	$145.08 - $160.46 $180,334 - $199,451	-1,243 Reduced 12.19%	8,950 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $265 - $316	-2 Reduced 0.02%	10,193 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $157.89 $367,721 - $398,514	-2,524 Reduced 19.84%	10,195 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$151.19 - $159.79 $1,360 - $1,438	9 Added 0.07%	12,719 $1.95 Million
Q1 2023 May 15, 2023	BUY	$147.92 - $165.37 $187,710 - $209,854	1,269 Added 11.09%	12,710 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$132.87 - $159.04 $165,157 - $197,686	1,243 Added 12.19%	11,441 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $160,878 - $187,337	1,251 Added 13.98%	10,198 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$123.32 - $155.54 $2,219 - $2,799	-18 Reduced 0.2%	8,947 $1.21 Million
Q1 2022 May 13, 2022	BUY	$137.27 - $163.07 $690,056 - $819,752	5,027 Added 127.65%	8,965 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$153.09 - $169.84 $47,457 - $52,650	-310 Reduced 7.3%	3,938 $638,000
Q3 2021 Nov 15, 2021	SELL	$164.82 - $176.04 $233,055 - $248,920	-1,414 Reduced 24.97%	4,248 $705,000
Q2 2021 Aug 16, 2021	BUY	$157.67 - $176.2 $215,219 - $240,512	1,365 Added 31.77%	5,662 $977,000
Q1 2021 May 14, 2021	BUY	$156.06 - $184.84 $670,589 - $794,257	4,297 New	4,297 $690,000
Q3 2019 Nov 04, 2019	SELL	$123.44 - $131.99 $507 Million - $542 Million	-4,105,258 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	449,629 Added 12.3%	4,105,258 $578 Million
Q1 2019 May 09, 2019	SELL	N/A	-441,133 Reduced 10.77%	3,655,629 $551 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-373,352 Reduced 8.35%	4,096,762 $509 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,470,114 New	4,470,114 $708 Million

Others Institutions Holding FBT

# of Institutions

297

Shares Held

3.78M

Call Options Held

14K

Put Options Held

200

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About FIRST TRUST NYSE ARCA BIOTECHN

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First Trust Advisors LP First Trust Nyse Arca Biotechn Transaction History