Bryn Mawr Trust CO First Trust Water ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in First Trust Water ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,858 shares of FIW stock, worth $708,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,858

Previous 7,415 7.51%

Holding current value

$708,637

Previous $741,000 1.08%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$98.0 - $109.33 $54,586 - $60,896	-557 Reduced 7.51%	6,858 $749,000
Q2 2024 Aug 08, 2024	BUY	$96.61 - $107.24 $86,659 - $96,194	897 Added 13.76%	7,415 $741,000
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $9,560 - $10,720	105 Added 1.64%	6,518 $665,000
Q3 2023 Nov 15, 2023	BUY	$82.38 - $91.67 $61,702 - $68,660	749 Added 13.22%	6,413 $530,000
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $25,202 - $27,722	313 Added 5.85%	5,664 $502,000
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $51,219 - $56,138	649 Added 13.8%	5,351 $448,000
Q4 2022 Feb 10, 2023	BUY	$71.9 - $84.21 $431 - $505	6 Added 0.13%	4,702 $373,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $19,415 - $23,221	273 Added 6.17%	4,696 $337,000
Q2 2022 Aug 11, 2022	BUY	$67.71 - $85.64 $299,481 - $378,785	4,423 New	4,423 $318,000

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

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Bryn Mawr Trust CO First Trust Water ETF Transaction History