A detailed history of Susquehanna International Group, LLP transactions in First Trust Water ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,131 shares of FIW stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,131
Previous 31,119 16.03%
Holding current value
$2.68 Million
Previous $3.11 Million 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$98.0 - $109.33 $488,824 - $545,338
-4,988 Reduced 16.03%
26,131 $2.86 Million
Q2 2024

Aug 15, 2024

BUY
$96.61 - $107.24 $3.01 Million - $3.34 Million
31,119 New
31,119 $3.11 Million
Q4 2023

Feb 14, 2024

BUY
$77.3 - $95.37 $1.32 Million - $1.63 Million
17,066 Added 116.36%
31,733 $3.01 Million
Q3 2023

Nov 14, 2023

SELL
$82.38 - $91.67 $1.59 Million - $1.77 Million
-19,305 Reduced 56.83%
14,667 $1.21 Million
Q2 2023

Aug 11, 2023

BUY
$80.52 - $88.57 $2.5 Million - $2.75 Million
31,009 Added 1046.54%
33,972 $3.01 Million
Q1 2023

May 16, 2023

SELL
$78.92 - $86.5 $3.75 Million - $4.11 Million
-47,478 Reduced 94.13%
2,963 $247,000
Q4 2022

Feb 14, 2023

BUY
$71.9 - $84.21 $2.52 Million - $2.95 Million
35,027 Added 227.24%
50,441 $4 Million
Q3 2022

Nov 14, 2022

SELL
$71.12 - $85.06 $1.69 Million - $2.02 Million
-23,774 Reduced 60.67%
15,414 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$67.71 - $85.64 $418,989 - $529,940
6,188 Added 18.75%
39,188 $2.82 Million
Q1 2022

May 16, 2022

BUY
$78.61 - $93.52 $2.27 Million - $2.7 Million
28,866 Added 698.26%
33,000 $2.78 Million
Q4 2021

Feb 14, 2022

SELL
$85.44 - $94.96 $3.42 Million - $3.8 Million
-40,029 Reduced 90.64%
4,134 $392,000
Q3 2021

Nov 15, 2021

BUY
$82.97 - $91.91 $3.12 Million - $3.46 Million
37,625 Added 575.48%
44,163 $3.76 Million
Q2 2021

Aug 11, 2021

SELL
$78.93 - $83.87 $719,920 - $764,978
-9,121 Reduced 58.25%
6,538 $546,000
Q1 2021

May 17, 2021

SELL
$70.99 - $78.33 $148,085 - $163,396
-2,086 Reduced 11.76%
15,659 $1.22 Million
Q4 2020

Feb 16, 2021

SELL
$60.65 - $72.12 $1.35 Million - $1.6 Million
-22,202 Reduced 55.58%
17,745 $1.28 Million
Q3 2020

Nov 16, 2020

BUY
$54.89 - $62.23 $1.49 Million - $1.69 Million
27,117 Added 211.36%
39,947 $2.41 Million
Q2 2020

Aug 14, 2020

SELL
$44.44 - $59.41 $646,468 - $864,237
-14,547 Reduced 53.14%
12,830 $715,000
Q1 2020

May 15, 2020

BUY
$40.66 - $64.13 $629,782 - $993,309
15,489 Added 130.29%
27,377 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$53.79 - $60.06 $703,089 - $785,044
-13,071 Reduced 52.37%
11,888 $713,000
Q3 2019

Nov 14, 2019

BUY
$52.3 - $56.69 $327,659 - $355,162
6,265 Added 33.51%
24,959 $1.4 Million
Q2 2019

Aug 14, 2019

SELL
$49.97 - $54.69 $850,589 - $930,933
-17,022 Reduced 47.66%
18,694 $1.02 Million
Q1 2019

May 15, 2019

BUY
$42.92 - $51.66 $1.33 Million - $1.6 Million
31,031 Added 662.35%
35,716 $1.83 Million
Q4 2018

Feb 14, 2019

SELL
$41.46 - $50.74 $47,554 - $58,198
-1,147 Reduced 19.67%
4,685 $206,000
Q2 2018

Aug 14, 2018

SELL
$46.21 - $49.17 $95,238 - $101,339
-2,061 Reduced 26.11%
5,832 $281,000
Q1 2018

May 15, 2018

SELL
$45.3 - $49.96 $1.51 Million - $1.67 Million
-33,404 Reduced 80.89%
7,893 $377,000
Q4 2017

Feb 14, 2018

BUY
$45.99 - $49.22 $1.9 Million - $2.03 Million
41,297
41,297 $2.01 Million

Others Institutions Holding FIW

About FIRST TRUST WATER ETF


  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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