Apeiron Ria LLC First Trust Water ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 6,444 shares of FIW stock, worth $663,023. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,444

Previous 6,371 1.15%

Holding current value

$663,023

Previous $636,000 10.69%

% of portfolio

0.21%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $7,154 - $7,981	73 Added 1.15%	6,444 $704,000
Q2 2024 Jul 16, 2024	BUY	$96.61 - $107.24 $2,608 - $2,895	27 Added 0.43%	6,371 $636,000
Q1 2024 Apr 15, 2024	BUY	$91.05 - $102.1 $13,111 - $14,702	144 Added 2.32%	6,344 $647,000
Q4 2023 Jan 12, 2024	BUY	$77.3 - $95.37 $27,132 - $33,474	351 Added 6.0%	6,200 $587,000
Q3 2023 Oct 19, 2023	BUY	$82.38 - $91.67 $28,009 - $31,167	340 Added 6.17%	5,849 $484,000
Q2 2023 Jul 20, 2023	BUY	$80.52 - $88.57 $62,322 - $68,553	774 Added 16.35%	5,509 $487,000
Q1 2023 Apr 13, 2023	BUY	$78.92 - $86.5 $32,593 - $35,724	413 Added 9.56%	4,735 $395,000
Q4 2022 Jan 20, 2023	BUY	$71.9 - $84.21 $862 - $1,010	12 Added 0.28%	4,322 $0
Q3 2022 Oct 18, 2022	BUY	$71.12 - $85.06 $306,527 - $366,608	4,310 New	4,310 $316,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account