Great Diamond Partners, LLC First Trust Water ETF Transaction History

Great Diamond Partners, LLC

  • $377 Million
  • Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,194 shares of FIW stock, worth $226,706. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,194
Previous 2,188 0.27%
Holding current value
$226,706
Previous $239,000 6.69%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$102.02 - $110.91 $612 - $665
6 Added 0.27%
2,194 $223,000
Q3 2024

Oct 25, 2024
SELL
$98.0 - $109.33 $6,664 - $7,434
-68 Reduced 3.01%
2,188 $239,000
Q2 2024

Jul 29, 2024
SELL
$96.61 - $107.24 $14,684 - $16,300
-152 Reduced 6.31%
2,256 $225,000
Q1 2024

May 08, 2024
SELL
$91.05 - $102.1 $1,821 - $2,042
-20 Reduced 0.82%
2,408 $245,000
Q4 2023

Feb 07, 2024
SELL
$77.3 - $95.37 $1,082 - $1,335
-14 Reduced 0.57%
2,428 $230,000
Q3 2023

Oct 19, 2023
BUY
$82.38 - $91.67 $3,624 - $4,033
44 Added 1.83%
2,442 $202,000
Q2 2023

Jul 17, 2023
BUY
$80.52 - $88.57 $193,086 - $212,390
2,398 New
2,398 $212,000

Others Institutions Holding FIW

# of Institutions
312
Shares Held
8.96M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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