Davis Investment Partners, LLC First Trust Water ETF Transaction History

Davis Investment Partners, LLC

$239 Billion
Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 18,906 shares of FIW stock, worth $2.01 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

18,906

Previous 18,426 2.61%

Holding current value

$2.01 Million

Previous $1.9 Billion 7.77%

% of portfolio

0.86%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.0 - $109.33 $47,040 - $52,478	480 Added 2.61%	18,906 $2.04 Billion
Q2 2024 Jul 18, 2024	SELL	$96.61 - $107.24 $125,882 - $139,733	-1,303 Reduced 6.6%	18,426 $1.9 Billion
Q4 2023 Jan 12, 2024	SELL	$77.3 - $95.37 $47,926 - $59,129	-620 Reduced 3.05%	19,729 $1.81 Billion
Q3 2023 Oct 10, 2023	BUY	$82.38 - $91.67 $92,183 - $102,578	1,119 Added 5.82%	20,349 $1.66 Billion
Q2 2023 Aug 01, 2023	BUY	$80.52 - $88.57 $96,221 - $105,841	1,195 Added 6.63%	19,230 $1.75 Billion
Q1 2023 Apr 14, 2023	BUY	$78.92 - $86.5 $548,494 - $601,175	6,950 Added 62.7%	18,035 $1.48 Billion
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $797,011 - $933,467	11,085 New	11,085 $947 Million

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Davis Investment Partners, LLC First Trust Water ETF Transaction History