Calton & Associates, Inc. First Trust Water ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,155 shares of FIW stock, worth $223,796. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,155

Holding current value

$223,796

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$102.02 - $110.91 $219,853 - $239,011	2,155 New	2,155 $219,000
Q2 2024 Jul 19, 2024	SELL	$96.61 - $107.24 $5,893 - $6,541	-61 Reduced 2.71%	2,190 $218,000
Q4 2023 Feb 07, 2024	BUY	$77.3 - $95.37 $174,002 - $214,677	2,251 New	2,251 $213,000
Q1 2022 Apr 12, 2022	SELL	$78.61 - $93.52 $828,156 - $985,233	-10,535 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$85.44 - $94.96 $75,358 - $83,754	-882 Reduced 7.73%	10,535 $998,000
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $418,417 - $463,502	5,043 Added 79.12%	11,417 $972,000
Q2 2021 Aug 11, 2021	BUY	$78.93 - $83.87 $141,205 - $150,043	1,789 Added 39.02%	6,374 $535,000
Q1 2021 May 03, 2021	BUY	$70.99 - $78.33 $325,489 - $359,143	4,585 New	4,585 $359,000

Others Institutions Holding FIW

# of Institutions

315

Shares Held

8.91M

Call Options Held

4.5K

Put Options Held

10.9K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. First Trust Water ETF Transaction History