Mariner, LLC First Trust Water ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Mariner, LLC holds 38,425 shares of FIW stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,425

Previous 40,264 4.57%

Holding current value

$4.08 Million

Previous $4.03 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $180,222 - $201,057	-1,839 Reduced 4.57%	38,425 $4.2 Million
Q2 2024 Aug 13, 2024	SELL	$96.61 - $107.24 $122,694 - $136,194	-1,270 Reduced 3.06%	40,264 $4.03 Million
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $228,990 - $256,781	-2,515 Reduced 5.71%	41,534 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $33,316 - $41,104	-431 Reduced 0.97%	44,049 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $4,119 - $4,583	50 Added 0.11%	44,480 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $16,184 - $17,802	-201 Reduced 0.45%	44,430 $3.94 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $38,591 - $42,298	-489 Reduced 1.08%	44,631 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $1.26 Million - $1.48 Million	17,528 Added 63.53%	45,120 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $27,452 - $32,833	-386 Reduced 1.38%	27,592 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $1.48 Million - $1.87 Million	-21,851 Reduced 43.85%	27,978 $2.01 Million
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $108,088 - $128,590	1,375 Added 2.84%	49,829 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $4.14 Million - $4.6 Million	48,454 New	48,454 $4.59 Million

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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