Davenport & CO LLC First Trust Water ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Davenport & CO LLC holds 8,442 shares of FIW stock, worth $883,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,442

Previous 8,065 4.67%

Holding current value

$883,033

Previous $881,000 2.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$102.02 - $110.91 $38,461 - $41,813	377 Added 4.67%	8,442 $861,000
Q3 2024 Oct 24, 2024	BUY	$98.0 - $109.33 $20,188 - $22,521	206 Added 2.62%	8,065 $881,000
Q2 2024 Aug 06, 2024	BUY	$96.61 - $107.24 $118,540 - $131,583	1,227 Added 18.5%	7,859 $785,000
Q1 2024 May 03, 2024	BUY	$91.05 - $102.1 $2,549 - $2,858	28 Added 0.42%	6,632 $677,000
Q4 2023 Jan 23, 2024	BUY	$77.3 - $95.37 $53,878 - $66,472	697 Added 11.8%	6,604 $626,000
Q3 2023 Oct 17, 2023	SELL	$82.38 - $91.67 $1,977 - $2,200	-24 Reduced 0.4%	5,907 $488,000
Q2 2023 Jul 20, 2023	BUY	$80.52 - $88.57 $477,564 - $525,308	5,931 New	5,931 $525,000

Others Institutions Holding FIW

# of Institutions

307

Shares Held

8.76M

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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