Wealth Effects LLC First Trust Nyse Arca Biotechn Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Wealth Effects LLC holds 2,845 shares of FBT stock, worth $474,261. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,945 3.4%

Holding current value

$474,261

Previous $453,000 7.95%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$152.39 - $172.91 $15,238 - $17,291	-100 Reduced 3.4%	2,845 $489,000
Q2 2024 Aug 02, 2024	SELL	$141.52 - $156.4 $70,760 - $78,200	-500 Reduced 14.51%	2,945 $453,000
Q1 2024 Apr 22, 2024	BUY	$145.08 - $160.46 $3,046 - $3,369	21 Added 0.61%	3,445 $529,000
Q4 2023 Jan 29, 2024	SELL	$132.5 - $158.45 $13,250 - $15,844	-100 Reduced 2.84%	3,424 $541,000
Q3 2023 Oct 16, 2023	SELL	$145.69 - $157.89 $21,562 - $23,367	-148 Reduced 4.03%	3,524 $515,000
Q1 2023 May 04, 2023	SELL	$147.92 - $165.37 $29,583 - $33,074	-200 Reduced 5.17%	3,672 $569,000
Q3 2022 Nov 14, 2022	SELL	$128.6 - $149.75 $25,720 - $29,950	-200 Reduced 4.91%	3,872 $511,000
Q2 2022 Aug 03, 2022	BUY	$123.32 - $155.54 $24,664 - $31,108	200 Added 5.17%	4,072 $552,000
Q4 2021 Feb 09, 2022	BUY	$153.09 - $169.84 $592,764 - $657,620	3,872 New	3,872 $627,000

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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Wealth Effects LLC First Trust Nyse Arca Biotechn Transaction History