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 $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,390
Previous 16,723 3.99%
Holding current value
$1.84 Million
Previous $1.71 Million 1.82%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
8.14M
Call Options Held
2.9K
Put Options Held
3.3K
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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