Cutter & CO Brokerage, Inc. First Trust Water ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 13,284 shares of FIW stock, worth $1.37 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,284

Previous 13,643 2.63%

Holding current value

$1.37 Million

Previous $1.36 Million 6.45%

% of portfolio

0.36%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.0 - $109.33 $35,182 - $39,249	-359 Reduced 2.63%	13,284 $1.45 Million
Q2 2024 Jul 31, 2024	BUY	$96.61 - $107.24 $2,608 - $2,895	27 Added 0.2%	13,643 $1.36 Million
Q1 2024 Apr 30, 2024	BUY	$91.05 - $102.1 $37,148 - $41,656	408 Added 3.09%	13,616 $1.39 Million
Q4 2023 Feb 01, 2024	BUY	$77.3 - $95.37 $24,117 - $29,755	312 Added 2.42%	13,208 $1.25 Million
Q3 2023 Oct 31, 2023	BUY	$82.38 - $91.67 $3,624 - $4,033	44 Added 0.34%	12,896 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$80.52 - $88.57 $32,530 - $35,782	-404 Reduced 3.05%	12,852 $1.14 Million
Q1 2023 May 09, 2023	BUY	$78.92 - $86.5 $16,336 - $17,905	207 Added 1.59%	13,256 $1.11 Million
Q4 2022 Feb 03, 2023	BUY	$71.9 - $84.21 $12,942 - $15,157	180 Added 1.4%	13,049 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$71.12 - $85.06 $54,406 - $65,070	765 Added 6.32%	12,869 $924,000
Q2 2022 Jul 28, 2022	BUY	$67.71 - $85.64 $65,881 - $83,327	973 Added 8.74%	12,104 $871,000
Q1 2022 May 03, 2022	BUY	$78.61 - $93.52 $7,625 - $9,071	97 Added 0.88%	11,131 $938,000
Q4 2021 Feb 10, 2022	BUY	$85.44 - $94.96 $70,146 - $77,962	821 Added 8.04%	11,034 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$82.97 - $91.91 $109,354 - $121,137	1,318 Added 14.82%	10,213 $869,000
Q2 2021 Aug 09, 2021	BUY	$78.93 - $83.87 $85,165 - $90,495	1,079 Added 13.81%	8,895 $743,000
Q1 2021 May 11, 2021	BUY	$70.99 - $78.33 $113,087 - $124,779	1,593 Added 25.6%	7,816 $611,000
Q4 2020 Feb 03, 2021	BUY	$60.65 - $72.12 $15,890 - $18,895	262 Added 4.4%	6,223 $449,000
Q3 2020 Nov 05, 2020	BUY	$54.89 - $62.23 $5,873 - $6,658	107 Added 1.83%	5,961 $360,000
Q2 2020 Aug 10, 2020	BUY	$44.44 - $59.41 $19,731 - $26,378	444 Added 8.21%	5,854 $326,000
Q1 2020 May 05, 2020	BUY	$40.66 - $64.13 $219,970 - $346,943	5,410 New	5,410 $258,000

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

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Cutter & CO Brokerage, Inc. First Trust Water ETF Transaction History