Fiduciary Trust CO First Trust Water ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in First Trust Water ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 20,885 shares of FIW stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,885

Previous 21,050 0.78%

Holding current value

$2.18 Million

Previous $2.1 Million 8.51%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $16,170 - $18,039	-165 Reduced 0.78%	20,885 $2.28 Million
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $9,105 - $10,210	100 Added 0.48%	21,050 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$77.3 - $95.37 $1.1 Million - $1.36 Million	14,223 Added 211.43%	20,950 $1.99 Million
Q2 2023 Aug 01, 2023	BUY	$80.52 - $88.57 $4,187 - $4,605	52 Added 0.78%	6,727 $595,000
Q1 2023 May 15, 2023	SELL	$78.92 - $86.5 $30,384 - $33,302	-385 Reduced 5.45%	6,675 $558,000
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $60,807 - $72,726	-855 Reduced 10.8%	7,060 $507,000
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $113,414 - $143,447	1,675 Added 26.84%	7,915 $570,000
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $84,505 - $100,534	1,075 Added 20.81%	6,240 $526,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $441,297 - $490,468	5,165 New	5,165 $490,000

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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Fiduciary Trust CO First Trust Water ETF Transaction History