Money Design Co.,Ltd. First Trust Water ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in First Trust Water ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 35,473 shares of FIW stock, worth $3.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,473

Previous 42,448 16.43%

Holding current value

$3.79 Million

Previous $4.24 Million 8.62%

% of portfolio

0.19%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$98.0 - $109.33 $683,550 - $762,576	-6,975 Reduced 16.43%	35,473 $3.88 Million
Q2 2024 Jul 31, 2024	SELL	$96.61 - $107.24 $1.39 Million - $1.54 Million	-14,363 Reduced 25.28%	42,448 $4.24 Million
Q1 2024 Apr 26, 2024	SELL	$91.05 - $102.1 $1.65 Million - $1.85 Million	-18,112 Reduced 24.17%	56,811 $5.8 Million
Q4 2023 Jan 29, 2024	SELL	$77.3 - $95.37 $2.62 Million - $3.24 Million	-33,956 Reduced 31.19%	74,923 $7.1 Million
Q3 2023 Oct 30, 2023	SELL	$82.38 - $91.67 $1.49 Million - $1.66 Million	-18,136 Reduced 14.28%	108,879 $9.01 Million
Q2 2023 Jul 28, 2023	SELL	$80.52 - $88.57 $551,481 - $606,615	-6,849 Reduced 5.12%	127,015 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$78.92 - $86.5 $10.6 Million - $11.6 Million	133,864 New	133,864 $11.2 Million
Q4 2022 Aug 02, 2023	BUY	$71.9 - $84.21 $4.47 Million - $5.23 Million	62,127 Added 101.23%	123,499 $9.8 Million
Q3 2022 Aug 02, 2023	SELL	$71.12 - $85.06 $4.67 Million - $5.58 Million	-65,643 Reduced 51.68%	61,372 $4.41 Million

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.54M

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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Money Design Co.,Ltd. First Trust Water ETF Transaction History