Fmr LLC First Trust Nyse Arca Biotechn Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Fmr LLC holds 1,028 shares of FBT stock, worth $176,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,028

Previous 990 3.84%

Holding current value

$176,692

Previous $152,000 3.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.52 - $156.4 $5,377 - $5,943	38 Added 3.84%	1,028 $158,000
Q1 2024 May 13, 2024	SELL	$145.08 - $160.46 $66,156 - $73,169	-456 Reduced 31.54%	990 $152,000
Q4 2023 Feb 13, 2024	BUY	$132.5 - $158.45 $109,445 - $130,879	826 Added 133.23%	1,446 $228,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $157.89 $291 - $315	2 Added 0.32%	620 $90,000
Q2 2023 Aug 11, 2023	SELL	$151.19 - $159.79 $604 - $639	-4 Reduced 0.64%	618 $94,000
Q1 2023 May 11, 2023	SELL	$147.92 - $165.37 $6,212 - $6,945	-42 Reduced 6.33%	622 $96,000
Q4 2022 Feb 13, 2023	SELL	$132.87 - $159.04 $37,469 - $44,849	-282 Reduced 29.81%	664 $102,000
Q3 2022 Nov 10, 2022	SELL	$128.6 - $149.75 $24,562 - $28,602	-191 Reduced 16.8%	946 $125,000
Q2 2022 Aug 12, 2022	BUY	$123.32 - $155.54 $37,119 - $46,817	301 Added 36.0%	1,137 $154,000
Q1 2022 May 13, 2022	SELL	$137.27 - $163.07 $11,530 - $13,697	-84 Reduced 9.13%	836 $125,000
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $1,990 - $2,207	-13 Reduced 1.39%	920 $149,000
Q3 2021 Nov 15, 2021	SELL	$164.82 - $176.04 $6,098 - $6,513	-37 Reduced 3.81%	933 $0
Q2 2021 Aug 13, 2021	BUY	$157.67 - $176.2 $152,939 - $170,914	970 New	970 $0

Others Institutions Holding FBT

# of Institutions

262

Shares Held

3.59M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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