Morgan Stanley First Trust Water ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Water ETF stock. As of the latest transaction made, Morgan Stanley holds 1,106,768 shares of FIW stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,106,768

Previous 1,090,481 1.49%

Holding current value

$122 Million

Previous $109 Million 10.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $1.6 Million - $1.78 Million	16,287 Added 1.49%	1,106,768 $121 Million
Q2 2024 Oct 17, 2024	BUY	$96.61 - $107.24 $2.53 Million - $2.81 Million	26,164 Added 2.46%	1,090,481 $109 Million
Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $2.53 Million - $2.81 Million	26,164 Added 2.46%	1,090,481 $109 Million
Q1 2024 Oct 17, 2024	SELL	$91.05 - $102.1 $2.38 Million - $2.67 Million	-26,164 Reduced 2.4%	1,064,317 $109 Million
Q1 2024 Aug 16, 2024	SELL	$91.05 - $102.1 $3.86 Million - $4.33 Million	-42,419 Reduced 3.83%	1,064,317 $109 Million
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $3.86 Million - $4.33 Million	-42,419 Reduced 3.83%	1,064,317 $109 Million
Q4 2023 Aug 16, 2024	BUY	$77.3 - $95.37 $1.26 Million - $1.55 Million	16,255 Added 1.49%	1,106,736 $105 Million
Q4 2023 Feb 13, 2024	SELL	$77.3 - $95.37 $1.51 Million - $1.87 Million	-19,585 Reduced 1.74%	1,106,736 $105 Million
Q3 2023 Nov 15, 2023	SELL	$82.38 - $91.67 $3.78 Million - $4.2 Million	-45,842 Reduced 3.91%	1,126,321 $93.2 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $2.16 Million - $2.38 Million	26,881 Added 2.35%	1,172,163 $104 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $5.28 Million - $5.78 Million	66,853 Added 6.2%	1,145,282 $95.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $1.83 Million - $2.15 Million	-25,507 Reduced 2.31%	1,078,429 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $177,159 - $211,884	-2,491 Reduced 0.23%	1,103,936 $79.3 Million
Q2 2022 Oct 27, 2022	BUY	$67.71 - $85.64 $5.96 Million - $7.54 Million	88,085 Added 8.65%	1,106,427 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$67.71 - $85.64 $5.96 Million - $7.54 Million	88,085 Added 8.65%	1,106,427 $79.7 Million
Q1 2022 Oct 27, 2022	SELL	$78.61 - $93.52 $6.92 Million - $8.24 Million	-88,085 Reduced 7.96%	1,018,342 $85.8 Million
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $903,071 - $1.07 Million	-11,488 Reduced 1.12%	1,018,342 $85.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $3.39 Million - $3.77 Million	39,696 Added 4.01%	1,029,830 $97.6 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $82.2 Million - $91 Million	990,134 New	990,134 $84.3 Million

Others Institutions Holding FIW

# of Institutions

293

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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