Richard W. Paul & Associates, LLC First Trust Water ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 89 shares of FIW stock, worth $9,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 2.2%

Holding current value

$9,126

Previous $9.1 Million 6.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.0 - $109.33 $196 - $218	-2 Reduced 2.2%	89 $9.73 Million
Q2 2024 Jul 23, 2024	SELL	$96.61 - $107.24 $3,767 - $4,182	-39 Reduced 30.0%	91 $9.1 Million
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $7,284 - $8,168	-80 Reduced 38.1%	130 $13.3 Million
Q4 2023 Jan 23, 2024	SELL	$77.3 - $95.37 $4,869 - $6,008	-63 Reduced 23.08%	210 $19.9 Million
Q3 2023 Oct 12, 2023	SELL	$82.38 - $91.67 $1,153 - $1,283	-14 Reduced 4.88%	273 $22.6 Million
Q2 2023 Jul 25, 2023	BUY	$80.52 - $88.57 $402 - $442	5 Added 1.77%	287 $25.5 Million
Q1 2023 Apr 24, 2023	SELL	$78.92 - $86.5 $78 - $86	-1 Reduced 0.35%	282 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$71.9 - $84.21 $20,347 - $23,831	283 New	283 $22.5 Million

Others Institutions Holding FIW

# of Institutions

295

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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Richard W. Paul & Associates, LLC First Trust Water ETF Transaction History