International Assets Investment Management, LLC First Trust Water ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$96.61 - $107.24 $63,182 - $70,134	654 Added 8.82%	8,071 $807 Million
Q1 2024 Apr 11, 2024	SELL	$91.05 - $102.1 $24,856 - $27,873	-273 Reduced 3.55%	7,417 $751 Million
Q4 2023 Jan 25, 2024	SELL	$77.3 - $95.37 $55.8 Million - $68.8 Million	-721,307 Reduced 98.95%	7,690 $729,000
Q4 2023 Jan 24, 2024	BUY	$77.3 - $95.37 $56.4 Million - $69.5 Million	728,997 New	728,997 $7.69 Million
Q4 2022 Jan 24, 2023	BUY	$71.9 - $84.21 $1.75 Million - $2.04 Million	24,277 New	24,277 $0
Q2 2022 Aug 17, 2022	SELL	$67.71 - $85.64 $687,662 - $869,759	-10,156 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $11.2 Million - $13.3 Million	-141,872 Reduced 93.32%	10,156 $856,000
Q1 2022 May 03, 2022	BUY	$78.61 - $93.52 $12 Million - $14.2 Million	152,028 New	152,028 $6.21 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
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