F3 Logic, LLC First Trust Water ETF Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, F3 Logic, LLC holds 3,131 shares of FIW stock, worth $329,349. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,131
Previous 3,151 0.63%
Holding current value
$329,349
Previous $230,000 7.83%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$71.9 - $84.21 $1,438 - $1,684
-20 Reduced 0.63%
3,131 $248,000
Q3 2022

Oct 26, 2022
SELL
$71.12 - $85.06 $5,831 - $6,974
-82 Reduced 2.54%
3,151 $230,000
Q2 2022

Aug 03, 2022
BUY
$67.71 - $85.64 $5,145 - $6,508
76 Added 2.41%
3,233 $233,000
Q1 2022

May 12, 2022
BUY
$78.61 - $93.52 $248,171 - $295,242
3,157 New
3,157 $262,000

Others Institutions Holding FIW

# of Institutions
323
Shares Held
8.94M
Call Options Held
4.9K
Put Options Held
0
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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