Ifp Advisors, Inc Consolidated Water Co. Ltd. Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Ifp Advisors, Inc holds 4 shares of CWCO stock, worth $106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$106

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.65 - $27.44 $94 - $109	4 New	4 $0
Q2 2022 Sep 06, 2022	BUY	$10.56 - $14.73 $3,168 - $4,419	300 New	300 $4,000
Q2 2022 Aug 12, 2022	SELL	$10.56 - $14.73 $3,168 - $4,419	-300 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.22 - $11.11 $2,766 - $3,333	300 New	300 $3,000
Q3 2021 Oct 06, 2021	SELL	$11.4 - $12.88 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$11.43 - $13.27 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$11.89 - $15.27 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$10.06 - $12.33 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$10.41 - $15.5 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$13.42 - $16.49 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$12.14 - $18.64 $3,739 - $5,741	-308 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$15.78 - $17.58 $126 - $140	8 Added 2.67%	308 $5,000
Q3 2018 Oct 25, 2018	SELL	$12.75 - $14.7 $10,136 - $11,686	-795 Reduced 72.6%	300 $0
Q2 2018 Aug 07, 2018	BUY	$12.6 - $14.5 $163 - $188	13 Added 1.2%	1,095 $0
Q1 2018 Jun 03, 2019	SELL	$12.2 - $14.8 $85 - $103	-7 Reduced 0.64%	1,082 $14,000
Q1 2018 May 09, 2018	BUY	$12.2 - $14.8 $85 - $103	7 Added 0.65%	1,089 $0
Q4 2017 Jan 24, 2018	BUY	$11.4 - $13.6 $68 - $81	6 Added 0.56%	1,082 $0
Q3 2017 Oct 30, 2017	BUY	$11.65 - $13.25 $81 - $92	7 Added 0.65%	1,076 $14,000
Q2 2017 Jun 03, 2019	BUY	N/A	7 Added 0.66%	1,069 $13,000
Q1 2017 Jun 03, 2019	BUY	N/A	7 Added 0.66%	1,062 $12,000
Q4 2016 Jun 03, 2019	BUY	N/A	13 Added 1.25%	1,055 $11,000
Q2 2016 Jun 03, 2019	BUY	N/A	742 Added 247.33%	1,042 $14,000
Q1 2016 Jun 03, 2019	BUY	N/A	300	300 $4,000

Others Institutions Holding CWCO

# of Institutions

136

Shares Held

9.1M

Call Options Held

11.6K

Put Options Held

15K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $406M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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