Granger Management LLC First Trust Water ETF Transaction History

Granger Management LLC

$495 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $23,655 - $27,705	-329 Reduced 2.99%	10,691 $848,000
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $5.38 Million - $6.43 Million	-75,605 Reduced 87.28%	11,020 $791,000
Q2 2022 Aug 01, 2022	SELL	$67.71 - $85.64 $5.1 Million - $6.45 Million	-75,299 Reduced 46.5%	86,625 $6.24 Million
Q1 2022 Apr 28, 2022	SELL	$78.61 - $93.52 $12.5 Million - $14.9 Million	-158,835 Reduced 49.52%	161,924 $13.6 Million
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $1.38 Million - $1.53 Million	16,652 Added 5.48%	320,759 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $86,428 - $91,837	1,095 Added 0.36%	304,107 $25.4 Million
Q1 2021 Apr 30, 2021	BUY	$70.99 - $78.33 $6.09 Million - $6.72 Million	85,852 Added 39.53%	303,012 $23.7 Million
Q4 2020 Feb 08, 2021	BUY	$60.65 - $72.12 $13.2 Million - $15.7 Million	217,160 New	217,160 $15.7 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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