Bartlett & Co. LLC First Trust Water ETF Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 300 shares of FIW stock, worth $31,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$31,116
Previous $25,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
SELL
$82.38 - $91.67 $23,148 - $25,759
-281 Reduced 48.36%
300 $25,000
Q2 2023

Jul 14, 2023
BUY
$80.52 - $88.57 $22,626 - $24,888
281 Added 93.67%
581 $51,000
Q1 2022

May 13, 2022
BUY
$78.61 - $93.52 $23,583 - $28,056
300 New
300 $25,000
Q4 2021

Mar 08, 2022
SELL
$85.44 - $94.96 $25,632 - $28,487
-300 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$45.24 - $45.37 $13,572 - $13,611
300
300 $14,000

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

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