Keel Point, LLC First Trust Water ETF Transaction History

Keel Point, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$71.9 - $84.21 $22,217 - $26,020	309 Added 8.52%	3,936 $0
Q3 2022 Oct 05, 2022	SELL	$71.12 - $85.06 $11,023 - $13,184	-155 Reduced 4.1%	3,627 $260,000
Q2 2022 Aug 11, 2022	BUY	$67.71 - $85.64 $86,397 - $109,276	1,276 Added 50.92%	3,782 $314,000
Q1 2022 Apr 27, 2022	BUY	$78.61 - $93.52 $27,120 - $32,264	345 Added 15.96%	2,506 $211,000
Q4 2021 Jan 31, 2022	BUY	$85.44 - $94.96 $184,635 - $205,208	2,161 New	2,161 $204,000

295

8.55M

4.8K

12.4K

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