Atria Investments LLC First Trust Water ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Atria Investments LLC holds 3,701 shares of FIW stock, worth $379,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,701

Previous 5,729 35.4%

Holding current value

$379,500

Previous $572,000 29.37%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.0 - $109.33 $198,744 - $221,721	-2,028 Reduced 35.4%	3,701 $404,000
Q2 2024 Aug 13, 2024	SELL	$96.61 - $107.24 $497,058 - $551,749	-5,145 Reduced 47.31%	5,729 $572,000
Q1 2024 May 21, 2024	BUY	$91.05 - $102.1 $990,077 - $1.11 Million	10,874 New	10,874 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$67.71 - $85.64 $1.81 Million - $2.29 Million	-26,718 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$78.61 - $93.52 $302,569 - $359,958	3,849 Added 16.83%	26,718 $2.25 Million
Q4 2021 Feb 04, 2022	BUY	$85.44 - $94.96 $1.59 Million - $1.76 Million	18,564 Added 431.22%	22,869 $2.17 Million
Q2 2019 Aug 09, 2019	SELL	$49.97 - $54.69 $571,307 - $625,270	-11,433 Reduced 72.65%	4,305 $227,000
Q1 2019 May 15, 2019	BUY	$42.92 - $51.66 $675,474 - $813,025	15,738 New	15,738 $804,000
Q4 2018 Feb 12, 2019	SELL	$41.46 - $50.74 $420,321 - $514,402	-10,138 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$48.23 - $51.62 $488,955 - $523,323	10,138 New	10,138 $516,000
Q2 2018 Jul 13, 2018	SELL	$46.21 - $49.17 $514,271 - $547,212	-11,129 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$45.3 - $49.96 $504,143 - $556,004	11,129 New	11,129 $531,000

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

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Atria Investments LLC First Trust Water ETF Transaction History