Moors & Cabot, Inc. First Trust Water ETF Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,390 shares of FIW stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,390

Previous 16,723 3.99%

Holding current value

$1.86 Million

Previous $1.71 Million 1.82%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$96.61 - $107.24 $64,438 - $71,529	667 Added 3.99%	17,390 $1.74 Million
Q1 2024 May 08, 2024	BUY	$91.05 - $102.1 $22,580 - $25,320	248 Added 1.51%	16,723 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $12,677 - $15,640	164 Added 1.01%	16,475 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$82.38 - $91.67 $85,016 - $94,603	1,032 Added 6.75%	16,311 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$80.52 - $88.57 $29,389 - $32,328	365 Added 2.45%	15,279 $1.35 Million
Q1 2023 May 04, 2023	SELL	$78.92 - $86.5 $38,828 - $42,558	-492 Reduced 3.19%	14,914 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$71.9 - $84.21 $907,521 - $1.06 Million	12,622 Added 453.38%	15,406 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$71.9 - $84.21 $948,576 - $1.11 Million	-13,193 Reduced 82.57%	2,784 $220,000
Q3 2022 Nov 07, 2022	BUY	$71.12 - $85.06 $29,941 - $35,810	421 Added 2.71%	15,977 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$67.71 - $85.64 $127,159 - $160,831	1,878 Added 13.73%	15,556 $1.12 Million
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $847,730 - $1.01 Million	10,784 Added 372.63%	13,678 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$85.44 - $94.96 $2,734 - $3,038	-32 Reduced 1.09%	2,894 $274,000
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $242,770 - $268,928	2,926 New	2,926 $264,000

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

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About FIRST TRUST WATER ETF

Ticker FIW
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