Transce3nd, LLC First Trust Water ETF Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Transce3nd, LLC holds 169 shares of FIW stock, worth $17,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169

Holding current value

$17,761

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$102.02 - $110.91 $17,241 - $18,743	169 New	169 $17.2 Million

Others Institutions Holding FIW

# of Institutions

312

Shares Held

8.95M

Call Options Held

4.5K

Put Options Held

10.9K

Morgan Stanley New York, NY

1.15M
Shares

$121 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

813K
Shares

$85.4 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

486K
Shares

$51 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$47.2 Million
0.0% of portfolio
Ubs Group Ag

449K
Shares

$47.2 Million
0.01% of portfolio

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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