Bank Of Montreal First Trust Water ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in First Trust Water ETF stock. As of the latest transaction made, Bank Of Montreal holds 32,745 shares of FIW stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,745

Previous 32,184 1.74%

Holding current value

$3.24 Million

Previous $3.05 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $51,079 - $57,278	561 Added 1.74%	32,745 $3.34 Million
Q4 2023 Feb 08, 2024	BUY	$77.3 - $95.37 $70,033 - $86,405	906 Added 2.9%	32,184 $3.05 Million
Q3 2023 Nov 01, 2023	BUY	$82.38 - $91.67 $67,716 - $75,352	822 Added 2.7%	31,278 $2.59 Million
Q2 2023 Aug 02, 2023	BUY	$80.52 - $88.57 $600,437 - $660,466	7,457 Added 32.42%	30,456 $2.7 Million
Q1 2023 Jun 13, 2024	SELL	$78.92 - $86.5 $335,094 - $367,279	-4,246 Reduced 12.97%	28,499 $2.38 Million

Q4 2022 Feb 01, 2023	SELL	$76.96 - $84.21 $213,256 - $233,345	-2,771 Reduced 10.75%	22,999 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$71.12 - $85.06 $716,747 - $857,234	10,078 Added 64.22%	25,770 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$67.71 - $85.64 $915,913 - $1.16 Million	13,527 Added 624.8%	15,692 $1.21 Million
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $85,999 - $102,310	1,094 Added 102.15%	2,165 $186,000
Q2 2021 Aug 12, 2021	BUY	$78.93 - $83.87 $84,534 - $89,824	1,071 New	1,071 $89,000

Others Institutions Holding FIW

# of Institutions

271

Shares Held

8.03M

Call Options Held

2.4K

Put Options Held

7.6K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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