Private Trust CO Na First Trust Water ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in First Trust Water ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,860 shares of FIW stock, worth $299,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,860
Previous 2,660 7.52%
Holding current value
$299,184
Previous $290,000 0.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 05, 2025
BUY
$102.02 - $110.91 $20,404 - $22,182
200 Added 7.52%
2,860 $291,000
Q2 2024

Jul 23, 2024
BUY
$96.61 - $107.24 $41,542 - $46,113
430 Added 19.28%
2,660 $265,000
Q1 2024

Apr 24, 2024
BUY
$91.05 - $102.1 $13,748 - $15,417
151 Added 7.26%
2,230 $227,000
Q4 2023

Jan 24, 2024
BUY
$77.3 - $95.37 $19,325 - $23,842
250 Added 13.67%
2,079 $197,000
Q3 2022

Oct 17, 2022
SELL
$71.12 - $85.06 $995 - $1,190
-14 Reduced 0.76%
1,829 $0
Q2 2022

Sep 16, 2022
BUY
$67.71 - $85.64 $124,789 - $157,834
1,843 New
1,843 $133,000

Others Institutions Holding FIW

# of Institutions
313
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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