Calton & Associates, Inc. First Trust Water ETF Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,251 shares of FIW stock, worth $221,520. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,251 -0.0%
Holding current value
$221,520
Previous $213,000 7.51%
% of portfolio
0.11%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$77.3 - $95.37 $174,002 - $214,677
2,251 New
2,251 $213,000
Q1 2022

Apr 12, 2022
SELL
$78.61 - $93.52 $828,156 - $985,233
-10,535 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$85.44 - $94.96 $75,358 - $83,754
-882 Reduced 7.73%
10,535 $998,000
Q3 2021

Nov 05, 2021
BUY
$82.97 - $91.91 $418,417 - $463,502
5,043 Added 79.12%
11,417 $972,000
Q2 2021

Aug 11, 2021
BUY
$78.93 - $83.87 $141,205 - $150,043
1,789 Added 39.02%
6,374 $535,000
Q1 2021

May 03, 2021
BUY
$70.99 - $78.33 $325,489 - $359,143
4,585 New
4,585 $359,000

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

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