Belpointe Asset Management LLC First Trust Water ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$78.92 - $86.5 $4,656 - $5,103	-59 Reduced 1.94%	2,976 $248,000
Q4 2022 Feb 08, 2023	BUY	$71.9 - $84.21 $18,478 - $21,641	257 Added 9.25%	3,035 $240,000
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $7,396 - $8,846	-104 Reduced 3.61%	2,778 $199,000
Q2 2022 Aug 02, 2022	BUY	$67.71 - $85.64 $5,890 - $7,450	87 Added 3.11%	2,882 $207,000
Q1 2022 Apr 28, 2022	BUY	$78.61 - $93.52 $15,014 - $17,862	191 Added 7.33%	2,795 $236,000
Q4 2021 Feb 15, 2022	BUY	$85.44 - $94.96 $3,503 - $3,893	41 Added 1.6%	2,604 $247,000
Q3 2021 Nov 15, 2021	SELL	$82.97 - $91.91 $13,026 - $14,429	-157 Reduced 5.77%	2,563 $218,000
Q2 2021 Aug 09, 2021	BUY	$78.93 - $83.87 $2,920 - $3,103	37 Added 1.38%	2,720 $227,000
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $31,590 - $34,856	445 Added 19.88%	2,683 $210,000
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $9,279 - $11,034	153 Added 7.34%	2,238 $161,000
Q3 2020 Nov 13, 2020	BUY	$54.89 - $62.23 $114,445 - $129,749	2,085 New	2,085 $126,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.19M

Call Options Held

2.9K

Put Options Held

3.3K

About FIRST TRUST WATER ETF

Ticker FIW
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