New Edge Advisors, LLC First Trust Nyse Arca Biotechn Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,481 shares of FBT stock, worth $999,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,481

Previous 4,985 9.95%

Holding current value

$999,789

Previous $848,000 4.25%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$145.67 - $165.99 $72,252 - $82,331	496 Added 9.95%	5,481 $884,000
Q1 2025 May 15, 2025	SELL	$164.86 - $182.19 $1.59 Million - $1.75 Million	-9,619 Reduced 65.87%	4,985 $848,000
Q4 2024 Feb 13, 2025	BUY	$161.65 - $178.69 $255,730 - $282,687	1,582 Added 12.15%	14,604 $2.43 Million
Q3 2024 Nov 14, 2024	SELL	$152.39 - $172.91 $21,639 - $24,553	-142 Reduced 1.08%	13,022 $2.24 Million
Q2 2024 Aug 15, 2024	BUY	$141.52 - $156.4 $1.32 Million - $1.46 Million	9,360 Added 246.06%	13,164 $2.03 Million
Q1 2024 May 14, 2024	SELL	$145.08 - $160.46 $1.61 Million - $1.78 Million	-11,106 Reduced 74.49%	3,804 $584,000
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $406,642 - $486,283	-3,069 Reduced 17.07%	14,910 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $157.89 $137,385 - $148,890	-943 Reduced 4.98%	17,979 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$151.19 - $159.79 $858,305 - $907,127	-5,677 Reduced 23.08%	18,922 $2.9 Million
Q1 2023 May 12, 2023	SELL	$147.92 - $165.37 $35,204 - $39,358	-238 Reduced 0.96%	24,599 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$132.87 - $159.04 $2.86 Million - $3.42 Million	21,503 Added 644.96%	24,837 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$128.6 - $149.75 $132,072 - $153,793	-1,027 Reduced 23.55%	3,334 $440,000
Q2 2022 Aug 09, 2022	BUY	$123.32 - $155.54 $537,798 - $678,309	4,361 New	4,361 $591,000
Q1 2022 May 13, 2022	SELL	$137.27 - $163.07 $787,380 - $935,369	-5,736 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$153.09 - $169.84 $513,310 - $569,473	3,353 Added 140.7%	5,736 $929,000
Q3 2021 Oct 29, 2021	BUY	$164.82 - $176.04 $50,929 - $54,396	309 Added 14.9%	2,383 $396,000
Q2 2021 Jul 22, 2021	BUY	$157.67 - $176.2 $41,309 - $46,164	262 Added 14.46%	2,074 $358,000
Q1 2021 Apr 26, 2021	BUY	$156.06 - $184.84 $282,780 - $334,930	1,812 New	1,812 $291,000
Q3 2020 Nov 03, 2020	SELL	$150.39 - $180.07 $467,863 - $560,197	-3,111 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$127.11 - $171.8 $102,196 - $138,127	804 Added 34.85%	3,111 $522,000
Q1 2020 May 04, 2020	BUY	$114.56 - $156.02 $17,184 - $23,403	150 Added 6.95%	2,307 $302,000
Q4 2019 Jan 31, 2020	SELL	$120.34 - $154.01 $199,283 - $255,040	-1,656 Reduced 43.43%	2,157 $320,000
Q3 2019 Nov 06, 2019	SELL	$123.44 - $131.99 $6.34 Million - $6.78 Million	-51,374 Reduced 93.09%	3,813 $472,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,395 Added 2.59%	55,187 $7.77 Million
Q1 2019 May 09, 2019	BUY	N/A	9,588 Added 21.69%	53,792 $8,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,910 Added 15.43%	44,204 $5.49 Million
Q3 2018 Oct 29, 2018	BUY	N/A	36,715 Added 2325.21%	38,294 $6.07 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-430 Reduced 21.4%	1,579 $223,000
Q1 2018 May 11, 2018	BUY	N/A	136 Added 7.26%	2,009 $254,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,873 New	1,873 $237,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,314 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,314	1,314 $0

Others Institutions Holding FBT

# of Institutions

279

Shares Held

18.8M

Call Options Held

17.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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New Edge Advisors, LLC First Trust Nyse Arca Biotechn Transaction History