Atria Investments LLC First Trust Water ETF Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Atria Investments LLC holds 3,701 shares of FIW stock, worth $382,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,701
Previous 5,729 35.4%
Holding current value
$382,424
Previous $572,000 29.37%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$98.0 - $109.33 $198,744 - $221,721
-2,028 Reduced 35.4%
3,701 $404,000
Q2 2024

Aug 13, 2024
SELL
$96.61 - $107.24 $497,058 - $551,749
-5,145 Reduced 47.31%
5,729 $572,000
Q1 2024

May 21, 2024
BUY
$91.05 - $102.1 $990,077 - $1.11 Million
10,874 New
10,874 $1.11 Million
Q2 2022

Aug 11, 2022
SELL
$67.71 - $85.64 $1.81 Million - $2.29 Million
-26,718 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$78.61 - $93.52 $302,569 - $359,958
3,849 Added 16.83%
26,718 $2.25 Million
Q4 2021

Feb 04, 2022
BUY
$85.44 - $94.96 $1.59 Million - $1.76 Million
18,564 Added 431.22%
22,869 $2.17 Million
Q2 2019

Aug 09, 2019
SELL
$49.97 - $54.69 $571,307 - $625,270
-11,433 Reduced 72.65%
4,305 $227,000
Q1 2019

May 15, 2019
BUY
$42.92 - $51.66 $675,474 - $813,025
15,738 New
15,738 $804,000
Q4 2018

Feb 12, 2019
SELL
$41.46 - $50.74 $420,321 - $514,402
-10,138 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
$48.23 - $51.62 $488,955 - $523,323
10,138 New
10,138 $516,000
Q2 2018

Jul 13, 2018
SELL
$46.21 - $49.17 $514,271 - $547,212
-11,129 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$45.3 - $49.96 $504,143 - $556,004
11,129 New
11,129 $531,000

Others Institutions Holding FIW

# of Institutions
295
Shares Held
8.55M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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