Global Retirement Partners, LLC First Trust Water ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,316 shares of FIW stock, worth $586,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,205 2.13%

Holding current value

$586,514

Previous $520,000 11.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.0 - $109.33 $10,878 - $12,135	111 Added 2.13%	5,316 $581,000
Q2 2024 Jul 23, 2024	SELL	$96.61 - $107.24 $7,728 - $8,579	-80 Reduced 1.51%	5,205 $520,000
Q1 2024 Apr 23, 2024	BUY	$91.05 - $102.1 $13,566 - $15,212	149 Added 2.9%	5,285 $539,000
Q4 2023 Jan 18, 2024	BUY	$77.3 - $95.37 $309 - $381	4 Added 0.08%	5,136 $486,000
Q3 2023 Oct 13, 2023	BUY	$82.38 - $91.67 $4,201 - $4,675	51 Added 1.0%	5,132 $424,000
Q2 2023 Jul 20, 2023	BUY	$80.52 - $88.57 $8,857 - $9,742	110 Added 2.21%	5,081 $450,000
Q1 2023 May 05, 2023	BUY	$78.92 - $86.5 $263,356 - $288,650	3,337 Added 204.22%	4,971 $415,000
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $8,987 - $10,526	-125 Reduced 7.11%	1,634 $129,000
Q3 2022 Nov 03, 2022	SELL	$71.12 - $85.06 $112,511 - $134,564	-1,582 Reduced 47.35%	1,759 $140,000
Q2 2022 Jul 15, 2022	BUY	$67.71 - $85.64 $1,963 - $2,483	29 Added 0.88%	3,341 $241,000
Q1 2022 Jul 14, 2022	BUY	$78.61 - $93.52 $260,356 - $309,738	3,312 New	3,312 $248,000
Q4 2021 Jan 21, 2022	SELL	$85.44 - $94.96 $285,284 - $317,071	-3,339 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$82.97 - $91.91 $22,733 - $25,183	274 Added 8.94%	3,339 $284,000
Q2 2021 Jul 15, 2021	SELL	$78.93 - $83.87 $20,127 - $21,386	-255 Reduced 7.68%	3,065 $256,000
Q1 2021 Apr 14, 2021	BUY	$70.99 - $78.33 $3,620 - $3,994	51 Added 1.56%	3,320 $260,000
Q4 2020 Jan 13, 2021	BUY	$60.65 - $72.12 $11,098 - $13,197	183 Added 5.93%	3,269 $236,000
Q3 2020 Oct 09, 2020	BUY	$54.89 - $62.23 $33,098 - $37,524	603 Added 24.29%	3,086 $187,000
Q2 2020 Jul 13, 2020	BUY	$44.44 - $59.41 $17,953 - $24,001	404 Added 19.43%	2,483 $138,000
Q1 2020 Apr 28, 2020	BUY	$40.66 - $64.13 $325 - $513	8 Added 0.39%	2,079 $99,000
Q4 2019 Jan 23, 2020	BUY	$53.79 - $60.06 $1,129 - $1,261	21 Added 1.02%	2,071 $124,000
Q3 2019 Nov 19, 2019	SELL	$52.3 - $56.69 $209 - $226	-4 Reduced 0.19%	2,050 $115,000
Q2 2019 Nov 19, 2019	SELL	$49.97 - $54.69 $7,245 - $7,930	-145 Reduced 6.59%	2,054 $112,000
Q1 2019 May 07, 2019	BUY	$42.92 - $51.66 $8,283 - $9,970	193 Added 9.62%	2,199 $112,000
Q4 2018 Feb 22, 2019	BUY	$41.46 - $50.74 $4,850 - $5,936	117 Added 6.19%	2,006 $88,000
Q3 2018 Oct 17, 2018	BUY	$48.23 - $51.62 $65,544 - $70,151	1,359 Added 256.42%	1,889 $96,000
Q2 2018 Aug 13, 2018	BUY	$46.21 - $49.17 $6,700 - $7,129	145 Added 37.66%	530 $26,000
Q1 2018 Aug 10, 2018	BUY	$45.3 - $49.96 $3,895 - $4,296	86 Added 28.76%	385 $18,000
Q4 2017 Aug 13, 2018	BUY	$45.99 - $49.22 $13,751 - $14,716	299	299 $15,000

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Global Retirement Partners, LLC First Trust Water ETF Transaction History