Oder Investment Management, LLC First Trust Water ETF Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$96.61 - $107.24 $39,803 - $44,182	-412 Reduced 4.55%	8,644 $864,000
Q1 2024 May 10, 2024	SELL	$91.05 - $102.1 $74,023 - $83,007	-813 Reduced 8.24%	9,056 $924,000
Q4 2023 Feb 05, 2024	SELL	$77.3 - $95.37 $99,639 - $122,931	-1,289 Reduced 11.55%	9,869 $935,000
Q3 2023 Nov 07, 2023	SELL	$82.38 - $91.67 $121,675 - $135,396	-1,477 Reduced 11.69%	11,158 $923,000
Q2 2023 Aug 09, 2023	SELL	$80.52 - $88.57 $24,961 - $27,456	-310 Reduced 2.39%	12,635 $1.12 Million
Q1 2023 May 11, 2023	SELL	$78.92 - $86.5 $673,897 - $738,623	-8,539 Reduced 39.75%	12,945 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $16,968 - $19,873	-236 Reduced 1.09%	21,484 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $29,799 - $35,640	-419 Reduced 1.89%	21,720 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $143,680 - $181,728	-2,122 Reduced 8.75%	22,139 $1.59 Million
Q1 2022 May 10, 2022	SELL	$78.61 - $93.52 $2,515 - $2,992	-32 Reduced 0.13%	24,261 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$85.44 - $94.96 $2.08 Million - $2.31 Million	24,293 New	24,293 $2.3 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oder Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oder Investment Management, LLC with notifications on news.