Bank Of America Corp First Trust Water ETF Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Bank Of America Corp holds 397,390 shares of FIW stock, worth $43.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
397,390
Previous 361,512 9.92%
Holding current value
$43.8 Million
Previous $36.9 Million 7.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$96.61 - $107.24 $3.47 Million - $3.85 Million
35,878 Added 9.92%
397,390 $39.7 Million
Q1 2024

May 15, 2024
BUY
$91.05 - $102.1 $218,611 - $245,142
2,401 Added 0.67%
361,512 $36.9 Million
Q4 2023

Feb 14, 2024
SELL
$77.3 - $95.37 $6.85 Million - $8.46 Million
-88,670 Reduced 19.8%
359,111 $34 Million
Q2 2023

Aug 14, 2023
BUY
$80.52 - $88.57 $918,894 - $1.01 Million
11,412 Added 2.62%
447,781 $39.7 Million
Q1 2023

May 12, 2023
SELL
$78.92 - $86.5 $821,872 - $900,811
-10,414 Reduced 2.33%
436,369 $36.5 Million
Q4 2022

Feb 10, 2023
SELL
$71.9 - $84.21 $1.93 Million - $2.27 Million
-26,907 Reduced 5.68%
446,783 $35.5 Million
Q3 2022

Nov 14, 2022
SELL
$71.12 - $85.06 $891,275 - $1.07 Million
-12,532 Reduced 2.58%
473,690 $34 Million
Q2 2022

Aug 12, 2022
SELL
$67.71 - $85.64 $2.07 Million - $2.62 Million
-30,626 Reduced 5.93%
486,222 $35 Million
Q1 2022

May 16, 2022
BUY
$78.61 - $93.52 $1.41 Million - $1.68 Million
17,997 Added 3.61%
516,848 $43.6 Million
Q4 2021

Feb 08, 2022
BUY
$85.44 - $94.96 $6.23 Million - $6.92 Million
72,890 Added 17.11%
498,851 $47.3 Million
Q3 2021

Nov 15, 2021
BUY
$82.97 - $91.91 $4.41 Million - $4.89 Million
53,201 Added 14.27%
425,961 $36.3 Million
Q2 2021

Sep 13, 2021
BUY
$78.93 - $83.87 $29.4 Million - $31.3 Million
372,760 New
372,760 $31.1 Million

Others Institutions Holding FIW

# of Institutions
290
Shares Held
8.19M
Call Options Held
2.9K
Put Options Held
3.3K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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