Citigroup Inc First Trust Water ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Citigroup Inc holds 2,617 shares of FIW stock, worth $271,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,551 2.59%

Holding current value

$271,435

Previous $255,000 12.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $6,468 - $7,215	66 Added 2.59%	2,617 $286,000
Q2 2024 Aug 12, 2024	SELL	$96.61 - $107.24 $3,961 - $4,396	-41 Reduced 1.58%	2,551 $255,000
Q1 2024 May 10, 2024	SELL	$91.05 - $102.1 $303,196 - $339,993	-3,330 Reduced 56.23%	2,592 $264,000
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $668,722 - $825,045	-8,651 Reduced 59.36%	5,922 $561,000
Q3 2023 Nov 09, 2023	SELL	$82.38 - $91.67 $111,789 - $124,396	-1,357 Reduced 8.52%	14,573 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$80.52 - $88.57 $335,607 - $369,159	-4,168 Reduced 20.74%	15,930 $1.41 Million
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $411,962 - $451,530	5,220 Added 35.09%	20,098 $1.68 Million
Q4 2022 Feb 09, 2023	BUY	$71.9 - $84.21 $28,472 - $33,347	396 Added 2.73%	14,878 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $27,025 - $32,322	-380 Reduced 2.56%	14,482 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$67.71 - $85.64 $933,450 - $1.18 Million	13,786 Added 1281.23%	14,862 $1.07 Million
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $1,414 - $1,683	18 Added 1.7%	1,076 $91,000
Q4 2021 Feb 10, 2022	BUY	$85.44 - $94.96 $12,901 - $14,338	151 Added 16.65%	1,058 $100,000
Q3 2021 Nov 10, 2021	BUY	$82.97 - $91.91 $75,253 - $83,362	907 New	907 $77,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
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