Goldman Sachs Group Inc First Trust Water ETF Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,796 shares of FIW stock, worth $397,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,796

Previous 4,380 13.33%

Holding current value

$397,061

Previous $437,000 5.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $57,232 - $63,848	-584 Reduced 13.33%	3,796 $415,000
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $56,420 - $62,628	584 Added 15.38%	4,380 $437,000
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $728,491 - $816,902	-8,001 Reduced 67.82%	3,796 $387,000
Q4 2023 Feb 13, 2024	SELL	$77.3 - $95.37 $3.81 Million - $4.7 Million	-49,256 Reduced 80.68%	11,797 $1.12 Million
Q3 2023 May 14, 2024	BUY	$82.38 - $91.67 $4.06 Million - $4.52 Million	49,256 Added 417.53%	61,053 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $2.83 Million - $3.15 Million	34,360 Added 128.72%	61,053 $5.05 Million
Q2 2023 May 14, 2024	BUY	$80.52 - $88.57 $106,689 - $117,355	1,325 Added 5.22%	26,693 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $2.15 Million - $2.36 Million	26,693 New	26,693 $2.36 Million
Q3 2022 May 14, 2024	SELL	$71.12 - $85.06 $672,297 - $804,072	-9,453 Reduced 27.15%	25,368 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $672,297 - $804,072	-9,453 Reduced 27.15%	25,368 $0
Q2 2022 May 14, 2024	BUY	$67.71 - $85.64 $1.56 Million - $1.97 Million	23,024 Added 195.17%	34,821 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$67.71 - $85.64 $1.05 Million - $1.33 Million	15,528 Added 80.49%	34,821 $2.51 Million
Q1 2022 May 16, 2022	SELL	$78.61 - $93.52 $1.27 Million - $1.51 Million	-16,119 Reduced 45.52%	19,293 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $3.03 Million - $3.36 Million	35,412 New	35,412 $3.36 Million

Others Institutions Holding FIW

# of Institutions

307

Shares Held

8.76M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Goldman Sachs Group Inc First Trust Water ETF Transaction History