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

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

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 159,663 shares of FIW stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,663

Previous 163,001 2.05%

Holding current value

$17.1 Million

Previous $16.3 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

293

Shares Held

8.54M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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