Us Bancorp \De\ First Trust Water ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Water ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 80,880 shares of FIW stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,880

Previous 80,815 0.08%

Holding current value

$8.36 Million

Previous $8.84 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$102.02 - $110.91 $6,631 - $7,209	65 Added 0.08%	80,880 $8.25 Million
Q3 2024 Oct 28, 2024	SELL	$98.0 - $109.33 $13,132 - $14,650	-134 Reduced 0.17%	80,815 $8.84 Million
Q2 2024 Aug 06, 2024	SELL	$96.61 - $107.24 $63,762 - $70,778	-660 Reduced 0.81%	80,949 $8.09 Million
Q1 2024 May 07, 2024	SELL	$91.05 - $102.1 $1,547 - $1,735	-17 Reduced 0.02%	81,609 $8.33 Million
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $37,567 - $46,349	-486 Reduced 0.59%	81,626 $7.74 Million
Q3 2023 Nov 03, 2023	BUY	$82.38 - $91.67 $68,293 - $75,994	829 Added 1.02%	82,112 $6.79 Million
Q2 2023 Aug 09, 2023	SELL	$80.52 - $88.57 $23,914 - $26,305	-297 Reduced 0.36%	81,283 $7.2 Million
Q1 2023 May 09, 2023	BUY	$78.92 - $86.5 $39,460 - $43,250	500 Added 0.62%	81,580 $6.82 Million
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $23,942 - $28,041	-333 Reduced 0.41%	81,080 $6.43 Million
Q3 2022 Oct 27, 2022	SELL	$71.12 - $85.06 $23,114 - $27,644	-325 Reduced 0.4%	81,413 $5.85 Million
Q2 2022 Aug 01, 2022	SELL	$67.71 - $85.64 $10,495 - $13,274	-155 Reduced 0.19%	81,738 $5.88 Million
Q1 2022 May 11, 2022	SELL	$78.61 - $93.52 $40,405 - $48,069	-514 Reduced 0.62%	81,893 $6.9 Million
Q4 2021 Feb 11, 2022	SELL	$85.44 - $94.96 $201,211 - $223,630	-2,355 Reduced 2.78%	82,407 $7.81 Million
Q2 2021 Aug 05, 2021	SELL	$78.93 - $83.87 $71,747 - $76,237	-909 Reduced 1.06%	84,762 $7.08 Million
Q1 2021 Apr 28, 2021	SELL	$70.99 - $78.33 $775,565 - $855,755	-10,925 Reduced 11.31%	85,671 $6.7 Million
Q4 2020 Feb 04, 2021	SELL	$60.65 - $72.12 $3.37 Million - $4.01 Million	-55,646 Reduced 36.55%	96,596 $6.97 Million
Q3 2020 Nov 10, 2020	SELL	$54.89 - $62.23 $1.74 Million - $1.98 Million	-31,739 Reduced 17.25%	152,242 $9.2 Million
Q2 2020 Aug 07, 2020	SELL	$44.44 - $59.41 $454,932 - $608,180	-10,237 Reduced 5.27%	183,981 $10.2 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $64.13 $247,009 - $389,589	-6,075 Reduced 3.03%	194,218 $9.27 Million
Q4 2019 Feb 04, 2020	BUY	$53.79 - $60.06 $1.04 Million - $1.16 Million	19,323 Added 10.68%	200,293 $12 Million
Q3 2019 Nov 08, 2019	BUY	$52.3 - $56.69 $718,392 - $778,693	13,736 Added 8.21%	180,970 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$49.97 - $54.69 $185,288 - $202,790	3,708 Added 2.27%	167,234 $9.15 Million
Q1 2019 May 08, 2019	BUY	$42.92 - $51.66 $289,495 - $348,446	6,745 Added 4.3%	163,526 $8.35 Million
Q4 2018 Feb 13, 2019	BUY	$41.46 - $50.74 $687,655 - $841,573	16,586 Added 11.83%	156,781 $6.88 Million
Q3 2018 Nov 01, 2018	BUY	$48.23 - $51.62 $145,606 - $155,840	3,019 Added 2.2%	140,195 $7.13 Million
Q2 2018 Aug 08, 2018	BUY	$46.21 - $49.17 $806,687 - $858,360	17,457 Added 14.58%	137,176 $6.6 Million
Q1 2018 May 08, 2018	BUY	$45.3 - $49.96 $141,336 - $155,875	3,120 Added 2.68%	119,719 $5.72 Million
Q4 2017 Feb 02, 2018	BUY	$45.99 - $49.22 $474,754 - $508,098	10,323 Added 9.71%	116,599 $5.68 Million
Q3 2017 Nov 13, 2017	BUY	$45.24 - $45.37 $4.81 Million - $4.82 Million	106,276	106,276 $4.82 Million

Others Institutions Holding FIW

# of Institutions

312

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account