Davis Investment Partners, LLC First Trust Water ETF Transaction History

Davis Investment Partners, LLC

  • $228 Billion
  • Q1 2024

A detailed history of Davis Investment Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 19,729 shares of FIW stock, worth $1.94 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
19,729
Previous 19,729 -0.0%
Holding current value
$1.94 Million
Previous $1.81 Billion 8.52%
% of portfolio
0.86%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$77.3 - $95.37 $47,926 - $59,129
-620 Reduced 3.05%
19,729 $1.81 Billion
Q3 2023

Oct 10, 2023
BUY
$82.38 - $91.67 $92,183 - $102,578
1,119 Added 5.82%
20,349 $1.66 Billion
Q2 2023

Aug 01, 2023
BUY
$80.52 - $88.57 $96,221 - $105,841
1,195 Added 6.63%
19,230 $1.75 Billion
Q1 2023

Apr 14, 2023
BUY
$78.92 - $86.5 $548,494 - $601,175
6,950 Added 62.7%
18,035 $1.48 Billion
Q4 2022

Feb 14, 2023
BUY
$76.96 - $84.21 $853,101 - $933,467
11,085 New
11,085 $947 Million

Others Institutions Holding FIW

# of Institutions
271
Shares Held
8.03M
Call Options Held
2.4K
Put Options Held
7.6K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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