Richard W. Paul & Associates, LLC First Trust Water ETF Transaction History

Richard W. Paul & Associates, LLC

  • $259 Billion
  • Q2 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 91 shares of FIW stock, worth $9,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 130 30.0%
Holding current value
$9,861
Previous $13.3 Million 31.69%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$96.61 - $107.24 $3,767 - $4,182
-39 Reduced 30.0%
91 $9.1 Million
Q1 2024

May 14, 2024
SELL
$91.05 - $102.1 $7,284 - $8,168
-80 Reduced 38.1%
130 $13.3 Million
Q4 2023

Jan 23, 2024
SELL
$77.3 - $95.37 $4,869 - $6,008
-63 Reduced 23.08%
210 $19.9 Million
Q3 2023

Oct 12, 2023
SELL
$82.38 - $91.67 $1,153 - $1,283
-14 Reduced 4.88%
273 $22.6 Million
Q2 2023

Jul 25, 2023
BUY
$80.52 - $88.57 $402 - $442
5 Added 1.77%
287 $25.5 Million
Q1 2023

Apr 24, 2023
SELL
$78.92 - $86.5 $78 - $86
-1 Reduced 0.35%
282 $23.6 Million
Q4 2022

Feb 07, 2023
BUY
$71.9 - $84.21 $20,347 - $23,831
283 New
283 $22.5 Million

Others Institutions Holding FIW

# of Institutions
281
Shares Held
8.12M
Call Options Held
2.9K
Put Options Held
3.3K
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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