Nilsine Partners, LLC First Trust Water ETF Transaction History

Nilsine Partners, LLC

$772 Billion
Q3 2024

A detailed history of Nilsine Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Nilsine Partners, LLC holds 13,678 shares of FIW stock, worth $1.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,678

Previous 13,379 2.23%

Holding current value

$1.5 Million

Previous $1.34 Billion 11.8%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.0 - $109.33 $29,302 - $32,689	299 Added 2.23%	13,678 $1.5 Billion
Q2 2024 Jul 31, 2024	BUY	$96.61 - $107.24 $23,283 - $25,844	241 Added 1.83%	13,379 $1.34 Billion
Q1 2024 Apr 22, 2024	SELL	$91.05 - $102.1 $36,602 - $41,044	-402 Reduced 2.97%	13,138 $1.34 Billion
Q4 2023 Jan 24, 2024	BUY	$77.3 - $95.37 $4,483 - $5,531	58 Added 0.43%	13,540 $1.28 Billion
Q3 2023 Nov 01, 2023	BUY	$82.38 - $91.67 $13,675 - $15,217	166 Added 1.25%	13,482 $1.12 Billion
Q2 2023 Jul 21, 2023	SELL	$80.52 - $88.57 $62,161 - $68,376	-772 Reduced 5.48%	13,316 $1.18 Billion
Q1 2023 May 10, 2023	BUY	$78.92 - $86.5 $1.11 Million - $1.22 Million	14,088 New	14,088 $1.18 Billion

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

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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Nilsine Partners, LLC First Trust Water ETF Transaction History