Mason & Associates Inc First Trust Water ETF Transaction History

Mason & Associates Inc

  • $408 Million
  • Q4 2024

A detailed history of Mason & Associates Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Mason & Associates Inc holds 2,822 shares of FIW stock, worth $296,789. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,822
Previous 2,590 8.96%
Holding current value
$296,789
Previous $283,000 1.41%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$102.02 - $110.91 $23,668 - $25,731
232 Added 8.96%
2,822 $287,000
Q4 2022

Jan 12, 2023
BUY
$71.9 - $84.21 $186,221 - $218,103
2,590 New
2,590 $0
Q2 2022

Jul 26, 2022
SELL
$67.71 - $85.64 $175,368 - $221,807
-2,590 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$78.61 - $93.52 $1,179 - $1,402
15 Added 0.58%
2,590 $218,000
Q4 2021

Mar 18, 2022
BUY
$85.44 - $94.96 $220,008 - $244,521
2,575 New
2,575 $244,000

Others Institutions Holding FIW

# of Institutions
296
Shares Held
8.6M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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