Cwm, LLC First Trust Water ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Cwm, LLC holds 9,117 shares of FIW stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,117

Previous 8,929 2.11%

Holding current value

$1 Million

Previous $893,000 11.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.0 - $109.33 $18,424 - $20,554	188 Added 2.11%	9,117 $997,000
Q2 2024 Jul 09, 2024	BUY	$96.61 - $107.24 $15,457 - $17,158	160 Added 1.82%	8,929 $893,000
Q1 2024 Apr 05, 2024	BUY	$91.05 - $102.1 $542,202 - $608,005	5,955 Added 211.62%	8,769 $895,000
Q1 2023 Apr 28, 2023	BUY	$78.92 - $86.5 $7,102 - $7,785	90 Added 3.3%	2,814 $235,000
Q2 2022 Jul 28, 2022	SELL	$67.71 - $85.64 $13,541 - $17,128	-200 Reduced 6.84%	2,724 $196,000
Q4 2021 Jan 31, 2022	BUY	$85.44 - $94.96 $224,878 - $249,934	2,632 Added 901.37%	2,924 $277,000
Q4 2020 Sep 15, 2021	BUY	$60.65 - $72.12 $15,708 - $18,679	259 Added 784.85%	292 $24,000
Q4 2020 Jan 27, 2021	SELL	$60.65 - $72.12 $15,708 - $18,679	-259 Reduced 88.7%	33 $2,000
Q3 2020 Sep 15, 2021	BUY	$54.89 - $62.23 $16,027 - $18,171	292 New	292 $24,000
Q3 2020 Oct 19, 2020	SELL	$54.89 - $62.23 $16,027 - $18,171	-292 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$44.44 - $59.41 $12,976 - $17,347	292 New	292 $24,000
Q2 2020 Jul 22, 2020	SELL	$44.44 - $59.41 $12,976 - $17,347	-292 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$40.66 - $64.13 $11,872 - $18,725	292 New	292 $24,000
Q1 2020 Apr 28, 2020	SELL	$40.66 - $64.13 $11,872 - $18,725	-292 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.79 - $60.06 $15,706 - $17,537	292 New	292 $24,000
Q4 2019 Jan 27, 2020	SELL	$53.79 - $60.06 $15,706 - $17,537	-292 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$52.3 - $56.69 $15,271 - $16,553	292 New	292 $24,000
Q3 2019 Oct 22, 2019	SELL	$52.3 - $56.69 $15,271 - $16,553	-292 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$49.97 - $54.69 $14,591 - $15,969	292 New	292 $24,000
Q2 2019 Jul 31, 2019	SELL	$49.97 - $54.69 $14,591 - $15,969	-292 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$42.92 - $51.66 $12,532 - $15,084	292 New	292 $0

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.19M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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