Florin Court Capital LLP First Trust Water ETF Transaction History

Florin Court Capital LLP

$92.1 Million
Q4 2024

A detailed history of Florin Court Capital LLP transactions in First Trust Water ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 7,010 shares of FIW stock, worth $724,343. This represents 0.78% of its overall portfolio holdings.

Number of Shares

7,010

Previous 47,286 85.18%

Holding current value

$724,343

Previous $5.17 Million 86.17%

% of portfolio

0.78%

Previous 4.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$102.02 - $110.91 $4.11 Million - $4.47 Million	-40,276 Reduced 85.18%	7,010 $715,000
Q3 2024 Nov 06, 2024	SELL	$98.0 - $109.33 $1,372 - $1,530	-14 Reduced 0.03%	47,286 $5.17 Million
Q1 2024 May 02, 2024	BUY	$91.05 - $102.1 $1.55 Million - $1.74 Million	17,000 Added 56.11%	47,300 $4.83 Million
Q4 2023 Feb 02, 2024	BUY	$77.3 - $95.37 $332,390 - $410,091	4,300 Added 16.54%	30,300 $2.87 Million
Q3 2023 Nov 02, 2023	BUY	$82.38 - $91.67 $1.05 Million - $1.17 Million	12,800 Added 96.97%	26,000 $2.15 Million
Q2 2023 Aug 03, 2023	BUY	$80.52 - $88.57 $652,212 - $717,417	8,100 Added 158.82%	13,200 $1.17 Million
Q1 2023 May 03, 2023	BUY	$78.92 - $86.5 $402,492 - $441,150	5,100 New	5,100 $426,000
Q2 2022 Aug 02, 2022	SELL	$67.71 - $85.64 $413,572 - $523,089	-6,108 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$78.61 - $93.52 $322,301 - $383,432	-4,100 Reduced 40.16%	6,108 $515,000
Q4 2021 Feb 02, 2022	BUY	$85.44 - $94.96 $102,528 - $113,951	1,200 Added 13.32%	10,208 $968,000
Q3 2021 Nov 02, 2021	SELL	$82.97 - $91.91 $1.84 Million - $2.04 Million	-22,231 Reduced 71.16%	9,008 $767,000
Q2 2021 Aug 02, 2021	BUY	$78.93 - $83.87 $1.06 Million - $1.13 Million	13,488 Added 75.98%	31,239 $2.61 Million
Q1 2021 May 10, 2021	BUY	$70.99 - $78.33 $105,633 - $116,555	1,488 Added 9.15%	17,751 $1.39 Million
Q4 2020 Feb 02, 2021	BUY	$60.65 - $72.12 $986,350 - $1.17 Million	16,263 New	16,263 $1.17 Million

Others Institutions Holding FIW

# of Institutions

312

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Account

Florin Court Capital LLP First Trust Water ETF Transaction History