Alpha Mark Advisors, LLC First Trust Water ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 100 shares of FIW stock, worth $10,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$10,982

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	BUY	$78.61 - $93.52 $7,861 - $9,352	100 New	100 $8,000
Q4 2021 Feb 09, 2022	SELL	$85.44 - $94.96 $8,544 - $9,496	-100 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$70.99 - $78.33 $7,098 - $7,833	100 New	100 $8,000
Q4 2020 Feb 01, 2021	SELL	$60.65 - $72.12 $6,065 - $7,212	-100 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$44.44 - $59.41 $1,111 - $1,485	-25 Reduced 20.0%	100 $6,000
Q4 2019 Feb 07, 2020	SELL	$53.79 - $60.06 $1,344 - $1,501	-25 Reduced 16.67%	125 $7,000
Q3 2019 Nov 01, 2019	SELL	$52.3 - $56.69 $2,615 - $2,834	-50 Reduced 25.0%	150 $8,000
Q3 2017 Nov 02, 2017	BUY	$45.24 - $45.37 $9,048 - $9,074	200	200 $9,000

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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Alpha Mark Advisors, LLC First Trust Water ETF Transaction History