Core Cap Advisors, LLC First Trust Water ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,520 shares of FIW stock, worth $795,616. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,520

Previous 8,989 16.34%

Holding current value

$795,616

Previous $898,000 8.46%

% of portfolio

0.04%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.0 - $109.33 $143,962 - $160,605	-1,469 Reduced 16.34%	7,520 $822,000
Q2 2024 Aug 08, 2024	BUY	$96.61 - $107.24 $159,406 - $176,946	1,650 Added 22.48%	8,989 $898,000
Q1 2024 Aug 08, 2024	SELL	$91.05 - $102.1 $37,694 - $42,269	-414 Reduced 4.61%	8,575 $875,000
Q4 2023 Jan 12, 2024	SELL	$77.3 - $95.37 $30,301 - $37,385	-392 Reduced 5.07%	7,339 $695,000
Q3 2023 Jan 12, 2024	SELL	$82.38 - $91.67 $3,130 - $3,483	-38 Reduced 0.49%	7,731 $639,000
Q2 2023 Jan 12, 2024	SELL	$80.52 - $88.57 $23,270 - $25,596	-289 Reduced 3.59%	7,769 $688,000
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $68,376 - $80,083	-951 Reduced 10.56%	8,058 $639,000
Q3 2022 Feb 10, 2023	BUY	$71.12 - $85.06 $34,350 - $41,083	483 Added 5.67%	9,009 $659,000
Q2 2022 Aug 11, 2022	SELL	$67.71 - $85.64 $406 - $513	-6 Reduced 0.07%	8,526 $614,000
Q1 2022 Apr 29, 2022	BUY	$78.61 - $93.52 $78,452 - $93,332	998 Added 13.25%	8,532 $719,000
Q4 2021 Feb 10, 2022	BUY	$85.44 - $94.96 $643,704 - $715,428	7,534 New	7,534 $714,000

Others Institutions Holding FIW

# of Institutions

301

Shares Held

8.64M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC First Trust Water ETF Transaction History