Comerica Bank First Trust Water ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in First Trust Water ETF stock. As of the latest transaction made, Comerica Bank holds 24,693 shares of FIW stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,693

Previous 23,509 5.04%

Holding current value

$2.7 Million

Previous $2.35 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $116,032 - $129,446	1,184 Added 5.04%	24,693 $2.7 Million
Q2 2024 Aug 15, 2024	BUY	$96.61 - $107.24 $357,263 - $396,573	3,698 Added 18.67%	23,509 $2.35 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $20,486 - $22,972	225 Added 1.15%	19,811 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $1,236 - $1,525	16 Added 0.08%	19,586 $1.86 Million
Q3 2023 Nov 21, 2023	BUY	$82.38 - $91.67 $1.61 Million - $1.79 Million	19,570 New	19,570 $1.62 Million
Q2 2022 Aug 02, 2022	SELL	$67.71 - $85.64 $1,963 - $2,483	-29 Reduced 0.28%	10,172 $755,000
Q3 2021 Nov 22, 2021	SELL	$82.97 - $91.91 $21,074 - $23,345	-254 Reduced 2.43%	10,201 $868,000
Q1 2021 Apr 28, 2021	SELL	$70.99 - $78.33 $354 - $391	-5 Reduced 0.05%	10,455 $817,000
Q4 2020 Jan 28, 2021	BUY	$60.65 - $72.12 $17,467 - $20,770	288 Added 2.83%	10,460 $754,000
Q2 2020 Jul 31, 2020	SELL	$44.44 - $59.41 $29,330 - $39,210	-660 Reduced 6.09%	10,172 $566,000
Q1 2020 May 01, 2020	BUY	$40.66 - $64.13 $52,979 - $83,561	1,303 Added 13.67%	10,832 $517,000
Q1 2019 May 02, 2019	SELL	$42.92 - $51.66 $2,403 - $2,892	-56 Reduced 0.58%	9,529 $0
Q2 2018 Aug 01, 2018	BUY	$46.21 - $49.17 $46 - $49	1 Added 0.01%	9,585 $468,000
Q1 2018 May 01, 2018	SELL	$45.3 - $49.96 $406,159 - $447,941	-8,966 Reduced 48.33%	9,584 $470,000
Q4 2017 Feb 02, 2018	SELL	$45.99 - $49.22 $1.26 Million - $1.35 Million	-27,331 Reduced 59.57%	18,550 $922,000
Q3 2017 Nov 06, 2017	BUY	$45.24 - $45.37 $2.08 Million - $2.08 Million	45,881	45,881 $2.12 Million

Others Institutions Holding FIW

# of Institutions

292

Shares Held

8.53M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account