Beck Bode, LLC First Trust Water ETF Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Beck Bode, LLC holds 3,622 shares of FIW stock, worth $381,287. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,622

Previous 4,648 22.07%

Holding current value

$381,287

Previous $464,000 14.87%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.0 - $109.33 $100,548 - $112,172	-1,026 Reduced 22.07%	3,622 $395,000
Q2 2024 Aug 12, 2024	SELL	$96.61 - $107.24 $312,243 - $346,599	-3,232 Reduced 41.02%	4,648 $464,000
Q1 2024 May 22, 2024	SELL	$91.05 - $102.1 $110,079 - $123,438	-1,209 Reduced 13.3%	7,880 $804,000
Q4 2023 Feb 05, 2024	SELL	$77.3 - $95.37 $22,185 - $27,371	-287 Reduced 3.06%	9,089 $861,000
Q3 2023 Nov 02, 2023	SELL	$82.38 - $91.67 $47,533 - $52,893	-577 Reduced 5.8%	9,376 $775,000
Q2 2023 Aug 09, 2023	SELL	$80.52 - $88.57 $27,457 - $30,202	-341 Reduced 3.31%	9,953 $881,000
Q1 2023 May 03, 2023	SELL	$78.92 - $86.5 $131,875 - $144,541	-1,671 Reduced 13.97%	10,294 $860,000
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $27,825 - $32,589	-387 Reduced 3.13%	11,965 $949,000
Q3 2022 Nov 10, 2022	BUY	$71.12 - $85.06 $31,435 - $37,596	442 Added 3.71%	12,352 $887,000
Q2 2022 Jul 29, 2022	BUY	$67.71 - $85.64 $806,426 - $1.02 Million	11,910 New	11,910 $857,000

Others Institutions Holding FIW

# of Institutions

299

Shares Held

8.61M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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