Ae Wealth Management LLC First Trust Nyse Arca Biotechn Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,751 shares of FBT stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,751

Previous 11,063 2.82%

Holding current value

$2.15 Million

Previous $1.78 Million 8.02%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$159.46 - $180.52 $49,751 - $56,322	-312 Reduced 2.82%	10,751 $1.93 Million
Q2 2025 Aug 06, 2025	SELL	$145.67 - $165.99 $178,591 - $203,503	-1,226 Reduced 9.98%	11,063 $1.78 Million
Q1 2025 May 06, 2025	SELL	$164.86 - $182.19 $71,878 - $79,434	-436 Reduced 3.43%	12,289 $2.09 Million
Q4 2024 Feb 13, 2025	SELL	$161.65 - $178.69 $166,499 - $184,050	-1,030 Reduced 7.49%	12,725 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$152.39 - $172.91 $1.22 Million - $1.39 Million	8,014 Added 139.59%	13,755 $2.36 Million

Q2 2024 Aug 12, 2024	SELL	$141.52 - $156.4 $216,525 - $239,292	-1,530 Reduced 21.04%	5,741 $884,000
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $176,562 - $195,279	-1,217 Reduced 14.34%	7,271 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$132.5 - $158.45 $12,322 - $14,735	-93 Reduced 1.08%	8,488 $1.34 Million
Q3 2023 Oct 11, 2023	BUY	$145.69 - $157.89 $165,503 - $179,363	1,136 Added 15.26%	8,581 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$151.19 - $159.79 $13,002 - $13,741	86 Added 1.17%	7,445 $1.14 Million
Q1 2023 Apr 14, 2023	BUY	$147.92 - $165.37 $111,975 - $125,185	757 Added 11.47%	7,359 $1.14 Million
Q4 2022 Jan 31, 2023	BUY	$132.87 - $159.04 $97,526 - $116,735	734 Added 12.51%	6,602 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$128.6 - $149.75 $250,255 - $291,413	1,946 Added 49.62%	5,868 $775,000
Q2 2022 Aug 03, 2022	SELL	$123.32 - $155.54 $14,058 - $17,731	-114 Reduced 2.82%	3,922 $532,000
Q1 2022 Apr 18, 2022	BUY	$137.27 - $163.07 $16,335 - $19,405	119 Added 3.04%	4,036 $602,000
Q4 2021 Jan 20, 2022	BUY	$153.09 - $169.84 $155,539 - $172,557	1,016 Added 35.02%	3,917 $634,000
Q3 2021 Nov 01, 2021	BUY	$164.82 - $176.04 $80,926 - $86,435	491 Added 20.37%	2,901 $482,000
Q2 2021 Jul 21, 2021	SELL	$157.67 - $176.2 $255,740 - $285,796	-1,622 Reduced 40.23%	2,410 $416,000
Q1 2021 Apr 27, 2021	SELL	$156.06 - $184.84 $126,252 - $149,535	-809 Reduced 16.71%	4,032 $647,000
Q4 2020 Feb 01, 2021	SELL	$152.75 - $174.52 $61,100 - $69,808	-400 Reduced 7.63%	4,841 $813,000
Q3 2020 Nov 06, 2020	SELL	$150.39 - $180.07 $1.12 Million - $1.34 Million	-7,433 Reduced 58.65%	5,241 $824,000
Q2 2020 Aug 05, 2020	BUY	$127.11 - $171.8 $1.02 Million - $1.38 Million	8,061 Added 174.75%	12,674 $2.13 Million
Q1 2020 May 07, 2020	SELL	$114.56 - $156.02 $17,184 - $23,403	-150 Reduced 3.15%	4,613 $605,000
Q4 2019 Jan 15, 2020	BUY	$120.34 - $154.01 $40,915 - $52,363	340 Added 7.69%	4,763 $708,000
Q3 2019 Nov 05, 2019	SELL	$123.44 - $131.99 $79,618 - $85,133	-645 Reduced 12.73%	4,423 $547,000
Q2 2019 Jul 22, 2019	BUY	N/A	266 Added 5.54%	5,068 $714,000
Q1 2019 May 14, 2019	SELL	N/A	-582 Reduced 10.81%	4,802 $724,000
Q4 2018 Feb 15, 2019	SELL	N/A	-879 Reduced 14.03%	5,384 $669,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,349 Added 114.93%	6,263 $993,000
Q2 2018 Aug 15, 2018	BUY	N/A	746 Added 34.41%	2,914 $408,000
Q1 2018 May 14, 2018	BUY	N/A	2,168 New	2,168 $288,000

Others Institutions Holding FBT

# of Institutions

283

Shares Held

3.39M

Call Options Held

20.3K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Trust Nyse Arca Biotechn Transaction History