Stone X Group Inc. First Trust Water ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Stone X Group Inc. holds 10,186 shares of FIW stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,186

Holding current value

$1.07 Million

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $998,228 - $1.11 Million	10,186 New	10,186 $1.11 Million
Q1 2022 May 11, 2022	SELL	$78.61 - $93.52 $237,952 - $283,085	-3,027 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$85.44 - $94.96 $17,002 - $18,897	-199 Reduced 6.17%	3,027 $287,000
Q3 2021 Oct 20, 2021	BUY	$82.97 - $91.91 $165 - $183	2 Added 0.06%	3,226 $275,000
Q2 2021 Aug 06, 2021	BUY	$78.93 - $83.87 $40,570 - $43,109	514 Added 18.97%	3,224 $269,000
Q1 2021 Jun 23, 2021	BUY	$70.99 - $78.33 $192,382 - $212,274	2,710 New	2,710 $211,000
Q3 2020 Nov 12, 2020	SELL	$54.89 - $62.23 $276,096 - $313,016	-5,030 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.44 - $59.41 $109,011 - $145,732	-2,453 Reduced 32.78%	5,030 $280,000
Q1 2020 Apr 30, 2020	BUY	$40.66 - $64.13 $304,258 - $479,884	7,483 New	7,483 $357,000

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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Industry ETFs

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