Mascoma Wealth Management LLC First Trust Water ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 17,290 shares of FIW stock, worth $1.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,290

Previous 14,711 17.53%

Holding current value

$1.77 Million

Previous $1.47 Million 28.57%

% of portfolio

0.47%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.0 - $109.33 $252,742 - $281,962	2,579 Added 17.53%	17,290 $1.89 Million
Q2 2024 Aug 02, 2024	SELL	$96.61 - $107.24 $58,062 - $64,451	-601 Reduced 3.93%	14,711 $1.47 Million
Q1 2024 May 02, 2024	SELL	$91.05 - $102.1 $728,035 - $816,391	-7,996 Reduced 34.31%	15,312 $1.56 Million
Q4 2023 Jan 24, 2024	SELL	$77.3 - $95.37 $206,700 - $255,019	-2,674 Reduced 10.29%	23,308 $2.21 Million
Q3 2023 Oct 13, 2023	SELL	$82.38 - $91.67 $28,009 - $31,167	-340 Reduced 1.29%	25,982 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$80.52 - $88.57 $310,243 - $341,260	-3,853 Reduced 12.77%	26,322 $2.33 Million
Q1 2023 May 01, 2023	BUY	$78.92 - $86.5 $21,387 - $23,441	271 Added 0.91%	30,175 $2.52 Million
Q4 2022 Jan 24, 2023	BUY	$71.9 - $84.21 $88,724 - $103,915	1,234 Added 4.3%	29,904 $0
Q3 2022 Oct 18, 2022	BUY	$71.12 - $85.06 $96,083 - $114,916	1,351 Added 4.95%	28,670 $2.06 Million
Q2 2022 Jul 14, 2022	BUY	$67.71 - $85.64 $31,891 - $40,336	471 Added 1.75%	27,319 $1.97 Million
Q1 2022 Apr 25, 2022	BUY	$78.61 - $93.52 $359,719 - $427,947	4,576 Added 20.55%	26,848 $2.26 Million
Q4 2021 Jan 21, 2022	BUY	$85.44 - $94.96 $306,216 - $340,336	3,584 Added 19.18%	22,272 $2.11 Million
Q3 2021 Oct 06, 2021	BUY	$82.97 - $91.91 $160,132 - $177,386	1,930 Added 11.52%	18,688 $1.59 Million
Q2 2021 Jul 06, 2021	BUY	$78.93 - $83.87 $493,233 - $524,103	6,249 Added 59.46%	16,758 $1.4 Million
Q1 2021 Apr 26, 2021	BUY	$70.99 - $78.33 $179,178 - $197,704	2,524 Added 31.61%	10,509 $821,000
Q4 2020 Jan 26, 2021	BUY	$60.65 - $72.12 $484,290 - $575,878	7,985 New	7,985 $575,000
Q3 2019 Nov 21, 2019	SELL	$52.3 - $56.69 $85,510 - $92,688	-1,635 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$49.97 - $54.69 $21,686 - $23,735	434 Added 36.14%	1,635 $89,000
Q4 2018 Jan 28, 2019	BUY	$41.46 - $50.74 $21,020 - $25,725	507 Added 73.05%	1,201 $53,000
Q3 2018 Nov 08, 2018	BUY	$48.23 - $51.62 $33,471 - $35,824	694 New	694 $35,000

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

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Mascoma Wealth Management LLC First Trust Water ETF Transaction History