Princeton Global Asset Management LLC First Trust Water ETF Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,312 shares of FIW stock, worth $331,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,307 0.15%
Holding current value
$331,464
Previous $330,000 9.7%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$98.0 - $109.33 $490 - $546
5 Added 0.15%
3,312 $362,000
Q2 2024

Aug 12, 2024
BUY
$96.61 - $107.24 $676 - $750
7 Added 0.21%
3,307 $330,000
Q1 2024

Apr 29, 2024
BUY
$91.05 - $102.1 $819 - $918
9 Added 0.27%
3,300 $336,000
Q4 2023

Jan 22, 2024
BUY
$77.3 - $95.37 $463 - $572
6 Added 0.18%
3,291 $311,000
Q3 2023

Oct 27, 2023
BUY
$82.38 - $91.67 $576 - $641
7 Added 0.21%
3,285 $271,000
Q2 2023

Aug 04, 2023
BUY
$80.52 - $88.57 $322 - $354
4 Added 0.12%
3,278 $290,000
Q1 2023

Apr 20, 2023
BUY
$78.92 - $86.5 $473 - $519
6 Added 0.18%
3,274 $273,000
Q4 2022

Feb 06, 2023
BUY
$71.9 - $84.21 $359 - $421
5 Added 0.15%
3,268 $259,000
Q3 2022

Nov 14, 2022
BUY
$71.12 - $85.06 $568 - $680
8 Added 0.25%
3,263 $234,000
Q2 2022

Aug 04, 2022
BUY
$67.71 - $85.64 $8,057 - $10,191
119 Added 3.79%
3,255 $234,000
Q1 2022

May 06, 2022
BUY
$78.61 - $93.52 $9,669 - $11,502
123 Added 4.08%
3,136 $264,000
Q4 2021

Feb 02, 2022
BUY
$85.44 - $94.96 $256 - $284
3 Added 0.1%
3,013 $286,000
Q3 2021

Nov 08, 2021
BUY
$82.97 - $91.91 $228,499 - $253,120
2,754 Added 1075.78%
3,010 $256,000
Q3 2021

Nov 03, 2021
SELL
$82.97 - $91.91 $220,368 - $244,112
-2,656 Reduced 91.21%
256 $256,000
Q2 2021

Aug 04, 2021
BUY
$78.93 - $83.87 $157 - $167
2 Added 0.07%
2,912 $243,000
Q1 2021

May 11, 2021
BUY
$70.99 - $78.33 $354 - $391
5 Added 0.17%
2,910 $228,000
Q4 2020

Feb 09, 2021
BUY
$60.65 - $72.12 $45,669 - $54,306
753 Added 34.99%
2,905 $210,000
Q3 2020

Oct 27, 2020
BUY
$54.89 - $62.23 $5,708 - $6,471
104 Added 5.08%
2,152 $130,000
Q2 2020

Aug 11, 2020
BUY
$44.44 - $59.41 $2,133 - $2,851
48 Added 2.4%
2,048 $114,000
Q1 2020

Apr 28, 2020
BUY
$40.66 - $64.13 $81,320 - $128,259
2,000 New
2,000 $95,000

Others Institutions Holding FIW

# of Institutions
295
Shares Held
8.56M
Call Options Held
4.8K
Put Options Held
12.4K
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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