Beck Bode, LLC First Trust Water ETF Transaction History

Beck Bode, LLC

$530 Million
Q4 2024

A detailed history of Beck Bode, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Beck Bode, LLC holds 2,203 shares of FIW stock, worth $220,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,203

Previous 3,622 39.18%

Holding current value

$220,828

Previous $395,000 43.29%

% of portfolio

0.04%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$102.02 - $110.91 $144,766 - $157,381	-1,419 Reduced 39.18%	2,203 $224,000
Q3 2024 Nov 08, 2024	SELL	$98.0 - $109.33 $100,548 - $112,172	-1,026 Reduced 22.07%	3,622 $395,000
Q2 2024 Aug 12, 2024	SELL	$96.61 - $107.24 $312,243 - $346,599	-3,232 Reduced 41.02%	4,648 $464,000
Q1 2024 May 22, 2024	SELL	$91.05 - $102.1 $110,079 - $123,438	-1,209 Reduced 13.3%	7,880 $804,000
Q4 2023 Feb 05, 2024	SELL	$77.3 - $95.37 $22,185 - $27,371	-287 Reduced 3.06%	9,089 $861,000
Q3 2023 Nov 02, 2023	SELL	$82.38 - $91.67 $47,533 - $52,893	-577 Reduced 5.8%	9,376 $775,000
Q2 2023 Aug 09, 2023	SELL	$80.52 - $88.57 $27,457 - $30,202	-341 Reduced 3.31%	9,953 $881,000
Q1 2023 May 03, 2023	SELL	$78.92 - $86.5 $131,875 - $144,541	-1,671 Reduced 13.97%	10,294 $860,000
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $27,825 - $32,589	-387 Reduced 3.13%	11,965 $949,000
Q3 2022 Nov 10, 2022	BUY	$71.12 - $85.06 $31,435 - $37,596	442 Added 3.71%	12,352 $887,000
Q2 2022 Jul 29, 2022	BUY	$67.71 - $85.64 $806,426 - $1.02 Million	11,910 New	11,910 $857,000

Others Institutions Holding FIW

# of Institutions

315

Shares Held

8.97M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.

Account