Cx Institutional First Trust Water ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$71.9 - $84.21 $65,141 - $76,294	-906 Reduced 9.06%	9,090 $721,000
Q3 2022 Nov 04, 2022	SELL	$71.12 - $85.06 $283,484 - $339,049	-3,986 Reduced 28.51%	9,996 $718,000
Q2 2022 Aug 02, 2022	BUY	$67.71 - $85.64 $110,570 - $139,850	1,633 Added 13.22%	13,982 $1.01 Million
Q1 2022 May 09, 2022	BUY	$78.61 - $93.52 $278,672 - $331,528	3,545 Added 40.27%	12,349 $1.04 Million
Q4 2021 Jan 18, 2022	BUY	$85.44 - $94.96 $203,774 - $226,479	2,385 Added 37.16%	8,804 $835,000
Q3 2021 Nov 10, 2021	SELL	$82.97 - $91.91 $55,009 - $60,936	-663 Reduced 9.36%	6,419 $546,000
Q2 2021 Aug 04, 2021	BUY	$78.93 - $83.87 $558,982 - $593,967	7,082 New	7,082 $592,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.