Eagle Strategies LLC First Trust Water ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 10,368 shares of FIW stock, worth $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,368
Previous 10,870 4.62%
Holding current value
$1.06 Million
Previous $1.09 Million 4.33%
% of portfolio
0.21%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$98.0 - $109.33 $49,196 - $54,883
-502 Reduced 4.62%
10,368 $1.13 Million
Q2 2024

Aug 07, 2024
BUY
$96.61 - $107.24 $1.05 Million - $1.17 Million
10,870 New
10,870 $1.09 Million
Q4 2023

Jan 26, 2024
SELL
$77.3 - $95.37 $2,782 - $3,433
-36 Reduced 0.34%
10,627 $1.01 Million
Q3 2023

Nov 07, 2023
BUY
$82.38 - $91.67 $128,265 - $142,730
1,557 Added 17.1%
10,663 $882,000
Q2 2023

Aug 02, 2023
SELL
$80.52 - $88.57 $19,324 - $21,256
-240 Reduced 2.57%
9,106 $806,000
Q1 2023

Apr 21, 2023
BUY
$78.92 - $86.5 $737,586 - $808,429
9,346 New
9,346 $781,000

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

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