Jacobi Capital Management LLC First Trust Water ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,915 shares of FIW stock, worth $400,191. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,790 3.3%

Holding current value

$400,191

Previous $378,000 13.23%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $12,250 - $13,666	125 Added 3.3%	3,915 $428,000
Q2 2024 Aug 09, 2024	BUY	$96.61 - $107.24 $17,003 - $18,874	176 Added 4.87%	3,790 $378,000
Q1 2024 May 10, 2024	BUY	$91.05 - $102.1 $1,274 - $1,429	14 Added 0.39%	3,614 $368,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $5,874 - $7,248	-76 Reduced 2.07%	3,600 $341,000
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $8,732 - $9,717	106 Added 2.97%	3,676 $304,000
Q2 2023 Aug 08, 2023	SELL	$80.52 - $88.57 $40,582 - $44,639	-504 Reduced 12.37%	3,570 $316,000
Q1 2023 May 05, 2023	BUY	$78.92 - $86.5 $56,427 - $61,847	715 Added 21.29%	4,074 $340,000
Q4 2022 Feb 13, 2023	BUY	$71.9 - $84.21 $241,512 - $282,861	3,359 New	3,359 $266,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Jacobi Capital Management LLC First Trust Water ETF Transaction History