Commonwealth Equity Services, LLC First Trust Water ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 302,766 shares of FIW stock, worth $30.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

302,766

Previous 271,688 11.44%

Holding current value

$30.3 Million

Previous $25.8 Million 20.02%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$91.05 - $102.1 $2.83 Million - $3.17 Million	31,078 Added 11.44%	302,766 $30.9 Million
Q4 2023 Feb 06, 2024	SELL	$77.3 - $95.37 $143,468 - $177,006	-1,856 Reduced 0.68%	271,688 $25.8 Million
Q3 2023 Oct 23, 2023	BUY	$82.38 - $91.67 $504,412 - $561,295	6,123 Added 2.29%	273,544 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$80.52 - $88.57 $503,491 - $553,828	6,253 Added 2.39%	267,421 $23.7 Million
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $392,469 - $430,164	4,973 Added 1.94%	261,168 $21.8 Million

Q4 2022 Feb 07, 2023	SELL	$76.96 - $84.21 $3.55 Million - $3.89 Million	-46,175 Reduced 15.27%	256,195 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $5.18 Million - $6.2 Million	72,858 Added 31.74%	302,370 $21.7 Million
Q2 2022 Jul 19, 2022	BUY	$67.71 - $85.64 $585,352 - $740,357	8,645 Added 3.91%	229,512 $16.5 Million
Q1 2022 May 04, 2022	BUY	$78.61 - $93.52 $4.09 Million - $4.87 Million	52,066 Added 30.84%	220,867 $18.6 Million
Q4 2021 Jan 31, 2022	BUY	$85.44 - $94.96 $3.07 Million - $3.41 Million	35,960 Added 27.07%	168,801 $16 Million
Q3 2021 Oct 29, 2021	BUY	$82.97 - $91.91 $1.8 Million - $2 Million	21,731 Added 19.56%	132,841 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$78.93 - $83.87 $2.15 Million - $2.29 Million	27,283 Added 32.55%	111,110 $9.28 Million
Q1 2021 May 04, 2021	BUY	$70.99 - $78.33 $434,387 - $479,301	6,119 Added 7.87%	83,827 $6.55 Million
Q4 2020 Feb 11, 2021	SELL	$60.65 - $72.12 $161,874 - $192,488	-2,669 Reduced 3.32%	77,708 $5.6 Million
Q3 2020 Nov 05, 2020	SELL	$54.89 - $62.23 $75,528 - $85,628	-1,376 Reduced 1.68%	80,377 $4.86 Million
Q2 2020 Aug 12, 2020	SELL	$44.44 - $59.41 $618,827 - $827,284	-13,925 Reduced 14.55%	81,753 $4.55 Million
Q1 2020 May 11, 2020	SELL	$40.66 - $64.13 $924,608 - $1.46 Million	-22,740 Reduced 19.2%	95,678 $4.57 Million
Q4 2019 Feb 05, 2020	BUY	$53.79 - $60.06 $1.9 Million - $2.13 Million	35,390 Added 42.62%	118,418 $7.1 Million
Q3 2019 Oct 30, 2019	SELL	$52.3 - $56.69 $610,916 - $662,195	-11,681 Reduced 12.33%	83,028 $4.66 Million
Q2 2019 Jul 19, 2019	BUY	$49.97 - $54.69 $341,095 - $373,313	6,826 Added 7.77%	94,709 $5.18 Million
Q1 2019 May 13, 2019	BUY	$42.92 - $51.66 $1.74 Million - $2.1 Million	40,562 Added 85.72%	87,883 $4.49 Million
Q4 2018 Feb 11, 2019	SELL	$41.46 - $50.74 $235,326 - $288,000	-5,676 Reduced 10.71%	47,321 $2.08 Million
Q3 2018 Nov 06, 2018	BUY	$48.23 - $51.62 $273,319 - $292,530	5,667 Added 11.97%	52,997 $2.7 Million
Q2 2018 Jul 31, 2018	BUY	$46.21 - $49.17 $190,107 - $202,285	4,114 Added 9.52%	47,330 $2.28 Million
Q1 2018 May 14, 2018	SELL	$45.3 - $49.96 $724 - $799	-16 Reduced 0.04%	43,216 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$45.99 - $49.22 $1.99 Million - $2.13 Million	43,232	43,232 $2.11 Million

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

Ticker FIW
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Commonwealth Equity Services, LLC First Trust Water ETF Transaction History