Mariner, LLC First Trust Water ETF Transaction History

Mariner, LLC

  • $58.4 Billion
  • Q4 2024

A detailed history of Mariner, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Mariner, LLC holds 38,698 shares of FIW stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,698
Previous 38,425 0.71%
Holding current value
$4.02 Million
Previous $4.2 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$102.02 - $110.91 $27,851 - $30,278
273 Added 0.71%
38,698 $3.95 Million
Q3 2024

Nov 13, 2024
SELL
$98.0 - $109.33 $180,222 - $201,057
-1,839 Reduced 4.57%
38,425 $4.2 Million
Q2 2024

Aug 13, 2024
SELL
$96.61 - $107.24 $122,694 - $136,194
-1,270 Reduced 3.06%
40,264 $4.03 Million
Q1 2024

May 15, 2024
SELL
$91.05 - $102.1 $228,990 - $256,781
-2,515 Reduced 5.71%
41,534 $4.24 Million
Q4 2023

Feb 14, 2024
SELL
$77.3 - $95.37 $33,316 - $41,104
-431 Reduced 0.97%
44,049 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$82.38 - $91.67 $4,119 - $4,583
50 Added 0.11%
44,480 $3.68 Million
Q2 2023

Aug 11, 2023
SELL
$80.52 - $88.57 $16,184 - $17,802
-201 Reduced 0.45%
44,430 $3.94 Million
Q1 2023

May 12, 2023
SELL
$78.92 - $86.5 $38,591 - $42,298
-489 Reduced 1.08%
44,631 $3.73 Million
Q4 2022

Feb 14, 2023
BUY
$71.9 - $84.21 $1.26 Million - $1.48 Million
17,528 Added 63.53%
45,120 $3.58 Million
Q3 2022

Nov 10, 2022
SELL
$71.12 - $85.06 $27,452 - $32,833
-386 Reduced 1.38%
27,592 $1.98 Million
Q2 2022

Aug 15, 2022
SELL
$67.71 - $85.64 $1.48 Million - $1.87 Million
-21,851 Reduced 43.85%
27,978 $2.01 Million
Q1 2022

May 13, 2022
BUY
$78.61 - $93.52 $108,088 - $128,590
1,375 Added 2.84%
49,829 $4.2 Million
Q4 2021

Feb 14, 2022
BUY
$85.44 - $94.96 $4.14 Million - $4.6 Million
48,454 New
48,454 $4.59 Million

Others Institutions Holding FIW

# of Institutions
312
Shares Held
8.89M
Call Options Held
4.8K
Put Options Held
12.4K
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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