Simplex Trading, LLC First Trust Water ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 37 shares of FIW stock, worth $3,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37
Holding current value
$3,919
% of portfolio
0.0%

Shares

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

Jul 25, 2024
BUY
$96.61 - $107.24 $3,574 - $3,967
37 New
37 $3,000
Q4 2023

Feb 02, 2024
BUY
$77.3 - $95.37 $927 - $1,144
12 New
12 $1,000
Q1 2022

May 02, 2022
SELL
$78.61 - $93.52 $10,848 - $12,905
-138 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$85.44 - $94.96 $11,790 - $13,104
138 New
138 $13,000
Q3 2019

Oct 15, 2019
SELL
$52.3 - $56.69 $299,051 - $324,153
-5,718 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$49.97 - $54.69 $285,728 - $312,717
5,718 New
5,718 $312,000

Others Institutions Holding FIW

# of Institutions
290
Shares Held
8.14M
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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