Prudential Financial Inc First Trust Water ETF Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $129,654 - $144,643	-1,323 Reduced 19.49%	5,464 $597,000
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $48,015 - $53,298	497 Added 7.9%	6,787 $678,000
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $70,199 - $78,719	-771 Reduced 10.92%	6,290 $642,000
Q4 2023 Feb 13, 2024	SELL	$77.3 - $95.37 $120,201 - $148,300	-1,555 Reduced 18.05%	7,061 $669,000
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $432,495 - $481,267	5,250 Added 155.97%	8,616 $712,000
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $73,192 - $80,510	-909 Reduced 21.26%	3,366 $298,000
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $162,575 - $178,190	-2,060 Reduced 32.52%	4,275 $357,000
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $249,996 - $292,798	-3,477 Reduced 35.44%	6,335 $0
Q3 2022 Nov 04, 2022	SELL	$71.12 - $85.06 $28,092 - $33,598	-395 Reduced 3.87%	9,812 $709,000
Q2 2022 Aug 15, 2022	BUY	$67.71 - $85.64 $147,472 - $186,523	2,178 Added 27.13%	10,207 $730,000
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $631,159 - $750,872	8,029 New	8,029 $676,000

Others Institutions Holding FIW

# of Institutions

315

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

About FIRST TRUST WATER ETF

Ticker FIW
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