Bank Of America Corp First Trust Water ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 426,226 shares of FIW stock, worth $46.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,226

Previous 397,390 7.26%

Holding current value

$46.7 Million

Previous $39.7 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $2.83 Million - $3.15 Million	28,836 Added 7.26%	426,226 $46.6 Million
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

293

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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Bank Of America Corp First Trust Water ETF Transaction History