Nbc Securities, Inc. First Trust Water ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 6 shares of FIW stock, worth $618. This represents 0.06% of its overall portfolio holdings.

Number of Shares

Previous 6,067 99.9%

Holding current value

$618

Previous $663,000 4.83%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$102.02 - $110.91 $618,343 - $672,225	-6,061 Reduced 99.9%	6 $631,000
Q3 2024 Oct 15, 2024	BUY	$98.0 - $109.33 $47,040 - $52,478	480 Added 8.59%	6,067 $663,000
Q2 2024 Jul 10, 2024	BUY	$96.61 - $107.24 $42,025 - $46,649	435 Added 8.44%	5,587 $558,000
Q1 2024 Apr 05, 2024	BUY	$91.05 - $102.1 $6,646 - $7,453	73 Added 1.44%	5,152 $526,000
Q4 2023 Feb 07, 2024	BUY	$77.3 - $95.37 $12,213 - $15,068	158 Added 3.21%	5,079 $481,000
Q3 2023 Nov 03, 2023	BUY	$82.38 - $91.67 $405,391 - $451,108	4,921 New	4,921 $407,000

Others Institutions Holding FIW

# of Institutions

314

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. First Trust Water ETF Transaction History