Raab & Moskowitz Asset Management LLC First Trust Water ETF Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 33,036 shares of FIW stock, worth $3.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

33,036

Previous 33,168 0.4%

Holding current value

$3.4 Million

Previous $3.32 Million 8.9%

% of portfolio

0.92%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.0 - $109.33 $12,936 - $14,431	-132 Reduced 0.4%	33,036 $3.61 Million
Q2 2024 Aug 15, 2024	SELL	$96.61 - $107.24 $37,484 - $41,609	-388 Reduced 1.16%	33,168 $3.32 Million
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $27,315 - $30,630	300 Added 0.9%	33,556 $3.43 Million
Q4 2023 Feb 02, 2024	BUY	$77.3 - $95.37 $20,871 - $25,749	270 Added 0.82%	33,256 $3.15 Million
Q3 2023 Oct 30, 2023	BUY	$82.38 - $91.67 $128,100 - $142,546	1,555 Added 4.95%	32,986 $2.73 Million
Q2 2023 Aug 07, 2023	SELL	$80.52 - $88.57 $24,719 - $27,190	-307 Reduced 0.97%	31,431 $2.78 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $60,373 - $66,172	765 Added 2.47%	31,738 $2.65 Million
Q4 2022 Jan 27, 2023	SELL	$71.9 - $84.21 $7,405 - $8,673	-103 Reduced 0.33%	30,973 $0
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $14,224 - $17,012	-200 Reduced 0.64%	31,076 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $81,116 - $102,596	-1,198 Reduced 3.69%	31,276 $2.25 Million
Q1 2022 May 10, 2022	SELL	$78.61 - $93.52 $78,216 - $93,052	-995 Reduced 2.97%	32,474 $2.74 Million
Q4 2021 Feb 07, 2022	SELL	$85.44 - $94.96 $32,040 - $35,610	-375 Reduced 1.11%	33,469 $3.17 Million
Q3 2021 Nov 03, 2021	SELL	$82.97 - $91.91 $22,816 - $25,275	-275 Reduced 0.81%	33,844 $2.88 Million
Q2 2021 Jul 30, 2021	BUY	$78.93 - $83.87 $2.69 Million - $2.86 Million	34,119 New	34,119 $2.85 Million

Others Institutions Holding FIW

# of Institutions

295

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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Raab & Moskowitz Asset Management LLC First Trust Water ETF Transaction History