Tap Consulting, LLC First Trust Water ETF Transaction History

Tap Consulting, LLC

  • $487 Million
  • Q3 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 12,955 shares of FIW stock, worth $1.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,955
Previous 12,977 0.17%
Holding current value
$1.42 Million
Previous $1.3 Million 9.18%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 09, 2024
SELL
$98.0 - $109.33 $2,156 - $2,405
-22 Reduced 0.17%
12,955 $1.42 Million
Q2 2024

Aug 06, 2024
SELL
$96.61 - $107.24 $44,923 - $49,866
-465 Reduced 3.46%
12,977 $1.3 Million
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
$71.9 - $84.21 $796,508 - $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
292
Shares Held
8.53M
Call Options Held
4.8K
Put Options Held
12.4K
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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