Bell Rock Capital LLC First Trust Water ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 7,276 shares of FIW stock, worth $750,446. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,276
Holding current value
$750,446
% of portfolio
0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$71.12 - $85.06 $517,469 - $618,896
7,276 New
7,276 $522,000
Q2 2022

Jul 19, 2022
SELL
$67.71 - $85.64 $481,553 - $609,071
-7,112 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$78.61 - $93.52 $62,180 - $73,974
-791 Reduced 10.01%
7,112 $588,000
Q4 2021

Feb 16, 2022
BUY
$85.44 - $94.96 $284,258 - $315,931
3,327 Added 72.71%
7,903 $738,000
Q3 2020

Nov 09, 2020
BUY
$54.89 - $62.23 $251,176 - $284,764
4,576 New
4,576 $277,000
Q1 2020

May 07, 2020
SELL
$40.66 - $64.13 $64,120 - $101,133
-1,577 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$53.79 - $60.06 $70,680 - $78,918
1,314 Added 499.62%
1,577 $92,000
Q3 2019

Nov 07, 2019
BUY
$52.3 - $56.69 $52 - $56
1 Added 0.38%
263 $14,000
Q2 2019

Jul 31, 2019
SELL
$49.97 - $54.69 $6,995 - $7,656
-140 Reduced 34.83%
262 $0
Q1 2019

Apr 08, 2019
BUY
$42.92 - $51.66 $42 - $51
1 Added 0.25%
402 $20,000
Q3 2018

Nov 14, 2018
BUY
$48.23 - $51.62 $48 - $51
1 Added 0.25%
401 $20,000
Q1 2018

Nov 14, 2018
BUY
$45.3 - $49.96 $9,060 - $9,992
200 Added 100.0%
400 $19,000
Q4 2017

Nov 13, 2018
BUY
$45.99 - $49.22 $9,198 - $9,844
200
200 $10,000

Others Institutions Holding FIW

# of Institutions
281
Shares Held
8.12M
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
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email