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 $699,689. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,444

Previous 6,371 1.15%

Holding current value

$699,689

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

292

Shares Held

8.53M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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