D.A. Davidson & Co. First Trust Water ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Water ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 74,099 shares of FIW stock, worth $7.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,099

Previous 74,711 0.82%

Holding current value

$7.6 Million

Previous $7.47 Million 8.46%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $59,976 - $66,909	-612 Reduced 0.82%	74,099 $8.1 Million
Q2 2024 Jul 31, 2024	BUY	$96.61 - $107.24 $5.58 Million - $6.19 Million	57,749 Added 340.46%	74,711 $7.47 Million
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $119,457 - $133,955	1,312 Added 8.38%	16,962 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $24,504 - $30,232	-317 Reduced 1.99%	15,650 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$82.38 - $91.67 $105,364 - $117,245	-1,279 Reduced 7.42%	15,967 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$80.52 - $88.57 $5,716 - $6,288	-71 Reduced 0.41%	17,246 $1.53 Million
Q1 2023 Apr 25, 2023	BUY	$78.92 - $86.5 $69,765 - $76,466	884 Added 5.38%	17,317 $1.45 Million
Q4 2022 Feb 03, 2023	SELL	$71.9 - $84.21 $15,746 - $18,441	-219 Reduced 1.32%	16,433 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$71.12 - $85.06 $18,420 - $22,030	259 Added 1.58%	16,652 $1.2 Million
Q2 2022 Jul 28, 2022	SELL	$67.71 - $85.64 $95,606 - $120,923	-1,412 Reduced 7.93%	16,393 $1.18 Million
Q1 2022 May 12, 2022	SELL	$78.61 - $93.52 $10.6 Million - $12.6 Million	-134,372 Reduced 88.3%	17,805 $1.5 Million
Q4 2021 Jan 31, 2022	BUY	$85.44 - $94.96 $416,861 - $463,309	4,879 Added 3.31%	152,177 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $28,292 - $31,341	341 Added 0.23%	147,298 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$78.93 - $83.87 $1.37 Million - $1.46 Million	17,380 Added 13.41%	146,957 $12.3 Million
Q1 2021 May 07, 2021	BUY	$70.99 - $78.33 $739,147 - $815,571	10,412 Added 8.74%	129,577 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$60.65 - $72.12 $197,900 - $235,327	3,263 Added 2.82%	119,165 $8.59 Million
Q3 2020 Nov 02, 2020	BUY	$54.89 - $62.23 $589,408 - $668,225	10,738 Added 10.21%	115,902 $7.01 Million
Q2 2020 Aug 10, 2020	BUY	$44.44 - $59.41 $7,510 - $10,040	169 Added 0.16%	105,164 $5.86 Million
Q1 2020 May 05, 2020	BUY	$40.66 - $64.13 $197,810 - $311,992	4,865 Added 4.86%	104,995 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $74,068 - $82,702	-1,377 Reduced 1.36%	100,130 $6 Million
Q3 2019 Nov 05, 2019	BUY	$52.3 - $56.69 $5.31 Million - $5.75 Million	101,507 New	101,507 $5.7 Million
Q1 2019 May 13, 2019	SELL	$42.92 - $51.66 $534,053 - $642,805	-12,443 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$41.46 - $50.74 $596,028 - $729,438	-14,376 Reduced 53.6%	12,443 $546,000
Q3 2018 Nov 13, 2018	SELL	$48.23 - $51.62 $1,639 - $1,755	-34 Reduced 0.13%	26,819 $1.36 Million
Q2 2018 Aug 02, 2018	BUY	$46.21 - $49.17 $79,250 - $84,326	1,715 Added 6.82%	26,853 $1.29 Million
Q1 2018 May 04, 2018	BUY	$45.3 - $49.96 $55,628 - $61,350	1,228 Added 5.14%	25,138 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$45.99 - $49.22 $5,794 - $6,201	126 Added 0.53%	23,910 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$45.24 - $45.37 $92,877 - $93,144	2,053 Added 9.45%	23,784 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,731	21,731 $0

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
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