Ken Griffin First Trust Water ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $2.58 Million - $2.89 Million	-28,346 Reduced 76.92%	8,504 $868,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $1.04 Million - $1.29 Million	-13,485 Reduced 26.79%	36,850 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $3.33 Million - $3.7 Million	40,402 Added 406.75%	50,335 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $799,805 - $879,765	9,933 New	9,933 $879,000
Q4 2022 Feb 14, 2023	BUY	$76.96 - $84.21 $1.4 Million - $1.53 Million	18,193 Added 107.11%	35,179 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $1.21 Million - $1.44 Million	16,986 New	16,986 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $1.46 Million - $1.84 Million	-21,515 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $1.3 Million - $1.55 Million	16,537 Added 332.2%	21,515 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$82.97 - $91.91 $2.02 Million - $2.24 Million	-24,321 Reduced 83.01%	4,978 $424,000
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $2.31 Million - $2.46 Million	29,299 New	29,299 $2.45 Million
Q1 2021 May 17, 2021	SELL	$70.99 - $78.33 $1.55 Million - $1.71 Million	-21,866 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $761,096 - $905,033	12,549 Added 134.69%	21,866 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $62.23 $628,106 - $712,097	-11,443 Reduced 55.12%	9,317 $563,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $922,574 - $1.23 Million	20,760 New	20,760 $1.16 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $64.13 $1.17 Million - $1.85 Million	-28,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $393,151 - $438,978	7,309 Added 34.03%	28,788 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$49.97 - $54.69 $421,297 - $461,091	-8,431 Reduced 28.19%	21,479 $1.18 Million
Q1 2019 May 15, 2019	SELL	$42.92 - $51.66 $1.46 Million - $1.76 Million	-34,078 Reduced 53.26%	29,910 $0
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $2.65 Million - $3.25 Million	63,988 New	63,988 $2.81 Million

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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