Signature Securities Group Corporation First Trust Water ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in First Trust Water ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 12,391 shares of FIW stock, worth $1.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,391

Previous 12,101 2.4%

Holding current value

$1.3 Million

Previous $1.21 Million 11.99%

% of portfolio

0.35%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $28,420 - $31,705	290 Added 2.4%	12,391 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$96.61 - $107.24 $101,150 - $112,280	1,047 Added 9.47%	12,101 $1.21 Million
Q1 2024 Apr 15, 2024	BUY	$91.05 - $102.1 $289,903 - $325,086	3,184 Added 40.46%	11,054 $1.13 Million
Q4 2023 Jan 19, 2024	SELL	$77.3 - $95.37 $3,633 - $4,482	-47 Reduced 0.59%	7,870 $746,000
Q3 2023 Oct 18, 2023	BUY	$82.38 - $91.67 $101,409 - $112,845	1,231 Added 18.41%	7,917 $655,000
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $83,016 - $91,315	-1,031 Reduced 13.36%	6,686 $592,000
Q1 2023 May 10, 2023	SELL	$78.92 - $86.5 $4,656 - $5,103	-59 Reduced 0.76%	7,717 $645,000
Q4 2022 Feb 10, 2023	BUY	$71.9 - $84.21 $934 - $1,094	13 Added 0.17%	7,776 $617,000
Q3 2022 Nov 15, 2022	SELL	$71.12 - $85.06 $43,525 - $52,056	-612 Reduced 7.31%	7,763 $0
Q2 2022 Jul 20, 2022	BUY	$67.71 - $85.64 $96,351 - $121,865	1,423 Added 20.47%	8,375 $602,000
Q1 2022 May 05, 2022	BUY	$78.61 - $93.52 $16,901 - $20,106	215 Added 3.19%	6,952 $586,000
Q4 2021 Jan 26, 2022	BUY	$85.44 - $94.96 $63,567 - $70,650	744 Added 12.41%	6,737 $639,000
Q3 2021 Nov 02, 2021	BUY	$82.97 - $91.91 $497,239 - $550,816	5,993 New	5,993 $510,000

Others Institutions Holding FIW

# of Institutions

299

Shares Held

8.61M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
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Signature Securities Group Corporation First Trust Water ETF Transaction History