Cibc World Market Inc. First Trust Water ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 15,290 shares of FIW stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,290

Previous 15,259 0.2%

Holding current value

$1.67 Million

Previous $1.53 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $3,038 - $3,389	31 Added 0.2%	15,290 $1.67 Million
Q2 2024 Aug 07, 2024	SELL	$96.61 - $107.24 $19,322 - $21,448	-200 Reduced 1.29%	15,259 $1.53 Million
Q1 2024 May 13, 2024	SELL	$91.05 - $102.1 $23,308 - $26,137	-256 Reduced 1.63%	15,459 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$77.3 - $95.37 $6,029 - $7,438	-78 Reduced 0.49%	15,715 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $10,132 - $11,275	123 Added 0.78%	15,793 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $19,968 - $21,965	248 Added 1.61%	15,670 $1.39 Million
Q1 2023 May 12, 2023	BUY	$78.92 - $86.5 $74,105 - $81,223	939 Added 6.48%	15,422 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$71.9 - $84.21 $1.04 Million - $1.22 Million	14,483 New	14,483 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $170,561 - $215,727	-2,519 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.61 - $93.52 $67,054 - $79,772	-853 Reduced 25.3%	2,519 $212,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $55,792 - $62,008	653 Added 24.02%	3,372 $320,000
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $21,157 - $23,437	255 Added 10.35%	2,719 $231,000
Q2 2021 Aug 12, 2021	BUY	$78.93 - $83.87 $194,483 - $206,655	2,464 New	2,464 $206,000
Q1 2021 May 11, 2021	SELL	$70.99 - $78.33 $793,100 - $875,102	-11,172 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$60.65 - $72.12 $279,717 - $332,617	4,612 Added 70.3%	11,172 $806,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $62.23 $360,078 - $408,228	6,560 New	6,560 $396,000

Others Institutions Holding FIW

# of Institutions

294

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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Cibc World Market Inc. First Trust Water ETF Transaction History