1832 Asset Management L.P. First Trust Water ETF Transaction History

1832 Asset Management L.P.

  • $52.9 Billion
  • Q2 2025

A detailed history of 1832 Asset Management L.P. transactions in First Trust Water ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 163,547 shares of FIW stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,547
Previous 159,323 2.65%
Holding current value
$18.6 Million
Previous $16 Million 10.06%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$90.26 - $108.05 $381,258 - $456,403
4,224 Added 2.65%
163,547 $17.7 Million
Q4 2024

Feb 14, 2025
SELL
$102.02 - $110.91 $34,686 - $37,709
-340 Reduced 0.21%
159,323 $16.3 Million
Q3 2024

Nov 13, 2024
SELL
$98.0 - $109.33 $327,124 - $364,943
-3,338 Reduced 2.05%
159,663 $17.5 Million
Q2 2024

Aug 13, 2024
SELL
$96.61 - $107.24 $1.22 Million - $1.35 Million
-12,598 Reduced 7.17%
163,001 $16.3 Million
Q4 2023

Feb 13, 2024
SELL
$77.3 - $95.37 $273,719 - $337,705
-3,541 Reduced 1.98%
175,599 $16.6 Million
Q3 2023

Nov 13, 2023
BUY
$82.38 - $91.67 $14.8 Million - $16.4 Million
179,140 New
179,140 $14.8 Million
Q2 2023

Aug 11, 2023
SELL
$80.52 - $88.57 $628,378 - $691,200
-7,804 Reduced 4.21%
177,521 $15.7 Million
Q1 2023

May 12, 2023
SELL
$78.92 - $86.5 $109,304 - $119,802
-1,385 Reduced 0.74%
185,325 $15.5 Million
Q4 2022

Feb 14, 2023
SELL
$71.9 - $84.21 $647,100 - $757,890
-9,000 Reduced 4.6%
186,710 $14.8 Million
Q3 2022

Nov 14, 2022
SELL
$71.12 - $85.06 $1.85 Million - $2.22 Million
-26,052 Reduced 11.75%
195,710 $14.1 Million
Q1 2022

May 16, 2022
BUY
$78.61 - $93.52 $17.4 Million - $20.7 Million
221,762 New
221,762 $18.4 Million

Others Institutions Holding FIW

# of Institutions
319
Shares Held
9.06M
Call Options Held
4.7K
Put Options Held
0
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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