Arthur M. Cohen & Associates, LLC First Trust Water ETF Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 23,314 shares of FIW stock, worth $2.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,314

Previous 23,280 0.15%

Holding current value

$2.4 Million

Previous $2.33 Million 9.5%

% of portfolio

0.46%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.0 - $109.33 $3,332 - $3,717	34 Added 0.15%	23,314 $2.55 Million
Q2 2024 Jul 29, 2024	BUY	$96.61 - $107.24 $113,903 - $126,435	1,179 Added 5.33%	23,280 $2.33 Million
Q1 2024 Apr 22, 2024	BUY	$91.05 - $102.1 $728 - $816	8 Added 0.04%	22,101 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$77.3 - $95.37 $160,320 - $197,797	2,074 Added 10.36%	22,093 $2.09 Million
Q3 2023 Oct 20, 2023	BUY	$82.38 - $91.67 $107,094 - $119,171	1,300 Added 6.94%	20,019 $1.66 Million
Q2 2023 Jul 19, 2023	BUY	$80.52 - $88.57 $112,969 - $124,263	1,403 Added 8.1%	18,719 $1.66 Million
Q1 2023 Apr 24, 2023	SELL	$78.92 - $86.5 $82,234 - $90,133	-1,042 Reduced 5.68%	17,316 $1.45 Million
Q4 2022 Jan 17, 2023	SELL	$71.9 - $84.21 $3,954 - $4,631	-55 Reduced 0.3%	18,358 $0
Q3 2022 Oct 21, 2022	BUY	$71.12 - $85.06 $126,664 - $151,491	1,781 Added 10.71%	18,413 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$67.71 - $85.64 $9,208 - $11,647	136 Added 0.82%	16,632 $1.2 Million
Q1 2022 May 03, 2022	BUY	$78.61 - $93.52 $27,199 - $32,357	346 Added 2.14%	16,496 $1.4 Million
Q4 2021 Jan 24, 2022	BUY	$85.44 - $94.96 $939 - $1,044	11 Added 0.07%	16,150 $1.53 Million
Q3 2021 Oct 08, 2021	BUY	$82.97 - $91.91 $189,586 - $210,014	2,285 Added 16.49%	16,139 $1.37 Million
Q2 2021 Jul 27, 2021	BUY	$78.93 - $83.87 $188,326 - $200,113	2,386 Added 20.81%	13,854 $1.16 Million
Q1 2021 Apr 22, 2021	BUY	$70.99 - $78.33 $89,234 - $98,460	1,257 Added 12.31%	11,468 $897,000
Q4 2020 Jan 20, 2021	BUY	$60.65 - $72.12 $26,625 - $31,660	439 Added 4.49%	10,211 $758,000
Q3 2020 Oct 13, 2020	BUY	$54.89 - $62.23 $536,385 - $608,111	9,772 New	9,772 $591,000
Q2 2020 Jul 28, 2020	SELL	$44.44 - $59.41 $432,845 - $578,653	-9,740 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$40.66 - $64.13 $41,147 - $64,899	1,012 Added 11.59%	9,740 $433,000
Q4 2019 Jan 10, 2020	BUY	$53.79 - $60.06 $914 - $1,021	17 Added 0.2%	8,728 $523,000
Q3 2019 Nov 04, 2019	BUY	$52.3 - $56.69 $15,690 - $17,007	300 Added 3.57%	8,711 $489,000
Q2 2019 Jul 29, 2019	BUY	$49.97 - $54.69 $999 - $1,093	20 Added 0.24%	8,411 $460,000
Q1 2019 May 07, 2019	BUY	$42.92 - $51.66 $643 - $774	15 Added 0.18%	8,391 $429,000
Q4 2018 Feb 06, 2019	BUY	$41.46 - $50.74 $42,330 - $51,805	1,021 Added 13.88%	8,376 $368,000
Q3 2018 Oct 22, 2018	BUY	$48.23 - $51.62 $1,495 - $1,600	31 Added 0.42%	7,355 $374,000
Q2 2018 Aug 13, 2018	BUY	$46.21 - $49.17 $115,062 - $122,433	2,490 Added 51.51%	7,324 $353,000
Q1 2018 Apr 23, 2018	SELL	$45.3 - $49.96 $160,452 - $176,958	-3,542 Reduced 42.29%	4,834 $224,000
Q4 2017 Mar 06, 2019	BUY	$45.99 - $49.22 $108,030 - $115,617	2,349 Added 38.97%	8,376 $368,000
Q4 2017 Jan 26, 2018	SELL	$45.99 - $49.22 $276,813 - $296,255	-6,019 Closed	0 $0
Q3 2014 Nov 08, 2017	BUY	N/A	6,019	6,019 $273,000

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
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Arthur M. Cohen & Associates, LLC First Trust Water ETF Transaction History