A detailed history of Aquatic Capital Management LLC transactions in First Service Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,600 shares of FSV stock, worth $299,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Holding current value
$299,344
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$141.83 - $164.87 $226,928 - $263,792
1,600 New
1,600 $243,000
Q4 2023

Feb 14, 2024

BUY
$136.95 - $165.08 $602,580 - $726,352
4,400 Added 628.57%
5,100 $827,000
Q3 2023

Nov 14, 2023

SELL
$144.14 - $159.96 $129,725 - $143,964
-900 Reduced 56.25%
700 $102,000
Q2 2023

Aug 14, 2023

BUY
$138.47 - $154.09 $110,776 - $123,272
800 Added 100.0%
1,600 $247,000
Q1 2023

May 15, 2023

SELL
$123.13 - $147.93 $221,634 - $266,274
-1,800 Reduced 69.23%
800 $113,000
Q4 2022

Feb 14, 2023

BUY
$118.58 - $131.7 $272,734 - $302,910
2,300 Added 766.67%
2,600 $319,000
Q3 2022

Nov 14, 2022

BUY
$114.64 - $139.33 $22,928 - $27,866
200 Added 200.0%
300 $36,000
Q2 2022

Aug 15, 2022

BUY
$112.76 - $145.32 $11,276 - $14,532
100 New
100 $12,000
Q1 2022

May 16, 2022

SELL
$131.91 - $193.28 $13,191 - $19,328
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$178.95 - $202.08 $17,895 - $20,208
100 New
100 $20,000

Others Institutions Holding FSV

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.27B
  • Description
  • FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...
More about FSV
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