Csenge Advisory Group First Trust Water ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Trust Water ETF stock. As of the latest transaction made, Csenge Advisory Group holds 11,579 shares of FIW stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,579

Previous 11,526 0.46%

Holding current value

$1.19 Million

Previous $1.15 Million 9.81%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.0 - $109.33 $5,194 - $5,794	53 Added 0.46%	11,579 $1.27 Million
Q2 2024 Jul 10, 2024	BUY	$96.61 - $107.24 $147,330 - $163,541	1,525 Added 15.25%	11,526 $1.15 Million
Q1 2024 May 03, 2024	BUY	$91.05 - $102.1 $910,591 - $1.02 Million	10,001 New	10,001 $1.02 Million
Q3 2022 Oct 04, 2022	SELL	$71.12 - $85.06 $80,721 - $96,543	-1,135 Reduced 14.8%	6,532 $469,000
Q2 2022 Jul 27, 2022	SELL	$67.71 - $85.64 $940,695 - $1.19 Million	-13,893 Reduced 64.44%	7,667 $552,000
Q1 2022 May 09, 2022	BUY	$78.61 - $93.52 $1.69 Million - $2.02 Million	21,560 New	21,560 $1.82 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group First Trust Water ETF Transaction History