Tap Consulting, LLC First Trust Water ETF Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

A detailed history of Tap Consulting, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 13,442 shares of FIW stock, worth $1.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,442

Previous 13,996 3.96%

Holding current value

$1.33 Million

Previous $1.33 Million 3.47%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$91.05 - $102.1 $50,441 - $56,563	-554 Reduced 3.96%	13,442 $1.37 Million
Q4 2023 Feb 02, 2024	BUY	$77.3 - $95.37 $37,722 - $46,540	488 Added 3.61%	13,996 $1.33 Million
Q3 2023 Dec 05, 2023	SELL	$82.38 - $91.67 $25,208 - $28,051	-306 Reduced 2.22%	13,508 $1.12 Million
Q2 2023 Jul 19, 2023	BUY	$80.52 - $88.57 $9,581 - $10,539	119 Added 0.87%	13,814 $1.22 Million
Q1 2023 Apr 18, 2023	BUY	$78.92 - $86.5 $206,533 - $226,370	2,617 Added 23.62%	13,695 $1.15 Million

Q4 2022 Jan 23, 2023	BUY	$76.96 - $84.21 $852,562 - $932,878	11,078 New	11,078 $0
Q1 2022 Apr 26, 2022	SELL	$78.61 - $93.52 $29,714 - $35,350	-378 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$85.44 - $94.96 $32,296 - $35,894	378 New	378 $36,000

Others Institutions Holding FIW

# of Institutions

271

Shares Held

8.03M

Call Options Held

2.4K

Put Options Held

7.6K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC First Trust Water ETF Transaction History