Fifth Third Securities, Inc. First Trust Water ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,018 shares of FIW stock, worth $298,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,018

Previous 7,823 61.42%

Holding current value

$298,299

Previous $741,000 58.43%

% of portfolio

0.03%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$91.05 - $102.1 $437,495 - $490,590	-4,805 Reduced 61.42%	3,018 $308,000
Q4 2023 Feb 13, 2024	SELL	$77.3 - $95.37 $290,879 - $358,877	-3,763 Reduced 32.48%	7,823 $741,000
Q3 2023 Oct 12, 2023	BUY	$82.38 - $91.67 $27,679 - $30,801	336 Added 2.99%	11,586 $958,000
Q2 2023 Jul 19, 2023	SELL	$80.52 - $88.57 $87,927 - $96,718	-1,092 Reduced 8.85%	11,250 $996,000
Q1 2023 Apr 17, 2023	SELL	$78.92 - $86.5 $22,413 - $24,566	-284 Reduced 2.25%	12,342 $1.03 Million

Q4 2022 Jan 31, 2023	SELL	$76.96 - $84.21 $281,981 - $308,545	-3,664 Reduced 22.49%	12,626 $1 Million
Q3 2022 Oct 25, 2022	SELL	$71.12 - $85.06 $133,847 - $160,082	-1,882 Reduced 10.36%	16,290 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$67.71 - $85.64 $1.23 Million - $1.56 Million	18,172 New	18,172 $1.31 Million
Q1 2022 Apr 25, 2022	SELL	$78.61 - $93.52 $578,176 - $687,839	-7,355 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$85.44 - $94.96 $159,687 - $177,480	1,869 Added 34.07%	7,355 $697,000
Q3 2021 Oct 21, 2021	SELL	$82.97 - $91.91 $11,117 - $12,315	-134 Reduced 2.38%	5,486 $467,000
Q2 2021 Jul 19, 2021	SELL	$78.93 - $83.87 $619,442 - $658,211	-7,848 Reduced 58.27%	5,620 $470,000
Q1 2021 Apr 23, 2021	BUY	$70.99 - $78.33 $956,093 - $1.05 Million	13,468 New	13,468 $1.05 Million

Others Institutions Holding FIW

# of Institutions

271

Shares Held

8.03M

Call Options Held

2.4K

Put Options Held

7.6K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. First Trust Water ETF Transaction History