Chicago Partners Investment Group LLC First Trust Water ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 30,242 shares of FIW stock, worth $3.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,242

Previous 30,805 1.83%

Holding current value

$3.11 Million

Previous $3.08 Million 7.37%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.0 - $109.33 $55,174 - $61,552	-563 Reduced 1.83%	30,242 $3.31 Million
Q2 2024 Jul 31, 2024	BUY	$96.61 - $107.24 $869 - $965	9 Added 0.03%	30,805 $3.08 Million
Q1 2024 Apr 25, 2024	BUY	$91.05 - $102.1 $81,762 - $91,685	898 Added 3.0%	30,796 $3.14 Million
Q4 2023 Feb 23, 2024	SELL	$77.3 - $95.37 $66,478 - $82,018	-860 Reduced 2.8%	29,898 $2.83 Million
Q3 2023 Oct 26, 2023	SELL	$82.38 - $91.67 $1,318 - $1,466	-16 Reduced 0.05%	30,758 $2.55 Million
Q2 2023 Aug 07, 2023	BUY	$80.52 - $88.57 $2,737 - $3,011	34 Added 0.11%	30,774 $2.73 Million
Q1 2023 Apr 26, 2023	BUY	$78.92 - $86.5 $315 - $346	4 Added 0.01%	30,740 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$71.9 - $84.21 $647 - $757	9 Added 0.03%	30,736 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$71.12 - $85.06 $426 - $510	6 Added 0.02%	30,727 $2.4 Million
Q2 2022 Aug 04, 2022	BUY	$67.71 - $85.64 $744 - $942	11 Added 0.04%	30,721 $2.5 Million
Q1 2022 May 20, 2022	BUY	$78.61 - $93.52 $7,546 - $8,977	96 Added 0.31%	30,710 $2.24 Million
Q4 2021 Feb 15, 2022	BUY	$85.44 - $94.96 $48,102 - $53,462	563 Added 1.87%	30,614 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $133,000 - $147,331	1,603 Added 5.63%	30,051 $2.56 Million
Q2 2021 Aug 02, 2021	BUY	$78.93 - $83.87 $315 - $335	4 Added 0.01%	28,448 $2.45 Million
Q1 2021 Apr 28, 2021	BUY	$70.99 - $78.33 $212 - $234	3 Added 0.01%	28,444 $2.36 Million
Q4 2020 Jan 27, 2021	BUY	$60.65 - $72.12 $363 - $432	6 Added 0.02%	28,441 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$54.89 - $62.23 $329 - $373	6 Added 0.02%	28,435 $1.87 Million
Q2 2020 Jul 31, 2020	BUY	$44.44 - $59.41 $2,533 - $3,386	57 Added 0.2%	28,429 $1.7 Million
Q1 2020 Apr 22, 2020	BUY	$40.66 - $64.13 $1,789 - $2,821	44 Added 0.16%	28,372 $1.46 Million
Q4 2019 Jan 24, 2020	BUY	$53.79 - $60.06 $1,559 - $1,741	29 Added 0.1%	28,328 $1.76 Million
Q3 2019 Oct 31, 2019	BUY	$52.3 - $56.69 $1,359 - $1,473	26 Added 0.09%	28,299 $1.62 Million
Q2 2019 Jul 24, 2019	BUY	$49.97 - $54.69 $3,347 - $3,664	67 Added 0.24%	28,273 $1.54 Million
Q1 2019 Apr 22, 2019	BUY	$42.92 - $51.66 $2,060 - $2,479	48 Added 0.17%	28,206 $1.46 Million
Q4 2018 Jan 11, 2019	SELL	$41.46 - $50.74 $164,844 - $201,742	-3,976 Reduced 12.37%	28,158 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	$48.23 - $51.62 $176,859 - $189,290	3,667 Added 12.88%	32,134 $1.45 Million
Q2 2018 Aug 31, 2018	BUY	$46.21 - $49.17 $1,709 - $1,819	37 Added 0.13%	28,467 $1.37 Million
Q1 2018 Apr 27, 2018	BUY	$45.3 - $49.96 $2,265 - $2,498	50 Added 0.18%	28,430 $0
Q4 2017 Mar 28, 2018	BUY	$45.99 - $49.22 $1,655 - $1,771	36 Added 0.13%	28,380 $0
Q3 2017 Nov 22, 2017	BUY	$45.24 - $45.37 $1.28 Million - $1.29 Million	28,344	28,344 $0

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

Ticker FIW
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Chicago Partners Investment Group LLC First Trust Water ETF Transaction History