Cwm, LLC First Trust Nyse Arca Biotechn Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Cwm, LLC holds 5,144 shares of FBT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,144
Previous 5,387 4.51%
Holding current value
$1.03 Million
Previous $869,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$159.46 - $180.52 $38,748 - $43,866
-243 Reduced 4.51%
5,144 $922,000
Q2 2025

Jul 25, 2025
SELL
$145.67 - $165.99 $40,059 - $45,647
-275 Reduced 4.86%
5,387 $869,000
Q1 2025

May 01, 2025
SELL
$164.86 - $182.19 $329 - $364
-2 Reduced 0.04%
5,662 $963,000
Q4 2024

Feb 04, 2025
SELL
$161.65 - $178.69 $22,146 - $24,480
-137 Reduced 2.36%
5,664 $941,000
Q3 2024

Oct 08, 2024
SELL
$152.39 - $172.91 $76,499 - $86,800
-502 Reduced 7.96%
5,801 $997,000
Q2 2024

Jul 09, 2024
BUY
$141.52 - $156.4 $44,012 - $48,640
311 Added 5.19%
6,303 $971,000
Q1 2024

Apr 05, 2024
SELL
$145.08 - $160.46 $43,088 - $47,656
-297 Reduced 4.72%
5,992 $921,000
Q4 2023

Feb 01, 2024
SELL
$132.5 - $158.45 $48,892 - $58,468
-369 Reduced 5.54%
6,289 $994,000
Q3 2023

Oct 11, 2023
BUY
$145.69 - $157.89 $19,813 - $21,473
136 Added 2.09%
6,658 $974,000
Q2 2023

Aug 03, 2023
SELL
$151.19 - $159.79 $82,247 - $86,925
-544 Reduced 7.7%
6,522 $999,000
Q1 2023

Apr 28, 2023
SELL
$147.92 - $165.37 $17,898 - $20,009
-121 Reduced 1.68%
7,066 $1.1 Million
Q3 2022

Oct 27, 2022
BUY
$128.6 - $149.75 $643 - $748
5 Added 0.07%
7,187 $949,000
Q2 2022

Jul 28, 2022
SELL
$123.32 - $155.54 $68,689 - $86,635
-557 Reduced 7.2%
7,182 $974,000
Q1 2022

Apr 21, 2022
BUY
$137.27 - $163.07 $128,759 - $152,959
938 Added 13.79%
7,739 $1.15 Million
Q4 2021

Jan 31, 2022
SELL
$153.09 - $169.84 $75,626 - $83,900
-494 Reduced 6.77%
6,801 $1.1 Million
Q1 2021

Sep 15, 2021
SELL
$156.06 - $184.84 $44,945 - $53,233
-288 Reduced 3.8%
7,295 $1.26 Million
Q1 2021

Apr 27, 2021
BUY
$156.06 - $184.84 $44,945 - $53,233
288 Added 3.95%
7,583 $1.22 Million
Q4 2020

Sep 15, 2021
SELL
$152.75 - $174.52 $88,747 - $101,396
-581 Reduced 7.38%
7,295 $1.26 Million
Q4 2020

Jan 27, 2021
BUY
$152.75 - $174.52 $88,747 - $101,396
581 Added 7.96%
7,876 $1.32 Million
Q3 2020

Sep 15, 2021
SELL
$150.39 - $180.07 $280,326 - $335,650
-1,864 Reduced 20.35%
7,295 $1.26 Million
Q3 2020

Oct 19, 2020
BUY
$150.39 - $180.07 $280,326 - $335,650
1,864 Added 25.55%
9,159 $1.44 Million
Q2 2020

Sep 15, 2021
SELL
$127.11 - $171.8 $283,582 - $383,285
-2,231 Reduced 23.42%
7,295 $1.26 Million
Q2 2020

Jul 22, 2020
BUY
$127.11 - $171.8 $283,582 - $383,285
2,231 Added 30.58%
9,526 $1.6 Million
Q1 2020

Sep 15, 2021
SELL
$114.56 - $156.02 $291,211 - $396,602
-2,542 Reduced 25.84%
7,295 $1.26 Million
Q1 2020

Apr 28, 2020
BUY
$114.56 - $156.02 $291,211 - $396,602
2,542 Added 34.85%
9,837 $1.29 Million
Q4 2019

Sep 14, 2021
SELL
$120.34 - $154.01 $1.95 Million - $2.5 Million
-16,202 Reduced 68.95%
7,295 $1.26 Million
Q4 2019

Jan 27, 2020
BUY
$120.34 - $154.01 $1.95 Million - $2.5 Million
16,202 Added 222.1%
23,497 $3.49 Million
Q3 2019

Sep 14, 2021
SELL
$123.44 - $131.99 $6.4 Million - $6.85 Million
-51,886 Reduced 87.67%
7,295 $1.26 Million
Q3 2019

Oct 22, 2019
BUY
$123.44 - $131.99 $6.4 Million - $6.85 Million
51,886 Added 711.25%
59,181 $7.33 Million
Q2 2019

Sep 14, 2021
SELL
N/A
-183,592 Reduced 96.18%
7,295 $1.26 Million
Q2 2019

Jul 31, 2019
BUY
N/A
183,592 Added 2516.68%
190,887 $26.9 Million
Q1 2019

Sep 02, 2021
SELL
N/A
-147,034 Reduced 95.27%
7,295 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-5,663 Reduced 3.54%
154,329 $23.3 Million
Q4 2018

Jan 25, 2019
BUY
N/A
156,956 Added 5169.83%
159,992 $19.9 Million
Q3 2018

Oct 29, 2018
BUY
N/A
2,936 Added 2936.0%
3,036 $481,000
Q3 2017

Oct 16, 2017
BUY
N/A
100
100 $12,000

Others Institutions Holding FBT

# of Institutions
283
Shares Held
3.39M
Call Options Held
20.3K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

FBT Quotes by TradingView
  • Ticker FBT
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