Great Diamond Partners, LLC First Trust Water ETF Transaction History

Great Diamond Partners, LLC

$357 Million
Q1 2025

A detailed history of Great Diamond Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,180 shares of FIW stock, worth $235,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,194 0.64%

Holding current value

$235,352

Previous $223,000 1.79%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$99.48 - $106.74 $1,392 - $1,494	-14 Reduced 0.64%	2,180 $219,000
Q4 2024 Jan 23, 2025	BUY	$102.02 - $110.91 $612 - $665	6 Added 0.27%	2,194 $223,000
Q3 2024 Oct 25, 2024	SELL	$98.0 - $109.33 $6,664 - $7,434	-68 Reduced 3.01%	2,188 $239,000
Q2 2024 Jul 29, 2024	SELL	$96.61 - $107.24 $14,684 - $16,300	-152 Reduced 6.31%	2,256 $225,000
Q1 2024 May 08, 2024	SELL	$91.05 - $102.1 $1,821 - $2,042	-20 Reduced 0.82%	2,408 $245,000
Q4 2023 Feb 07, 2024	SELL	$77.3 - $95.37 $1,082 - $1,335	-14 Reduced 0.57%	2,428 $230,000
Q3 2023 Oct 19, 2023	BUY	$82.38 - $91.67 $3,624 - $4,033	44 Added 1.83%	2,442 $202,000
Q2 2023 Jul 17, 2023	BUY	$80.52 - $88.57 $193,086 - $212,390	2,398 New	2,398 $212,000

Others Institutions Holding FIW

# of Institutions

323

Shares Held

8.94M

Call Options Held

4.9K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Great Diamond Partners, LLC First Trust Water ETF Transaction History