Tocqueville Asset Management L.P. First Trust Water ETF Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in First Trust Water ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 12,040 shares of FIW stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,040

Previous 12,140 0.82%

Holding current value

$1.29 Million

Previous $1.24 Million 2.91%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.61 - $107.24 $9,661 - $10,724	-100 Reduced 0.82%	12,040 $1.2 Million
Q1 2024 May 09, 2024	SELL	$91.05 - $102.1 $15,023 - $16,846	-165 Reduced 1.34%	12,140 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$77.3 - $95.37 $12,368 - $15,259	160 Added 1.32%	12,305 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $49,922 - $54,913	-620 Reduced 4.86%	12,145 $1.08 Million
Q1 2023 May 10, 2023	SELL	$78.92 - $86.5 $24,465 - $26,815	-310 Reduced 2.37%	12,765 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$71.9 - $84.21 $30,198 - $35,368	-420 Reduced 3.11%	13,075 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $3,556 - $4,253	-50 Reduced 0.37%	13,495 $969,000
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $47,396 - $59,948	-700 Reduced 4.91%	13,545 $975,000
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $50,611 - $56,065	610 Added 4.47%	14,245 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $37,491 - $39,838	475 Added 3.61%	13,635 $1.14 Million
Q1 2021 May 17, 2021	BUY	$70.99 - $78.33 $87,317 - $96,345	1,230 Added 10.31%	13,160 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$44.44 - $59.41 $29,330 - $39,210	660 Added 5.86%	11,930 $665,000
Q1 2020 May 15, 2020	SELL	$40.66 - $64.13 $20,330 - $32,064	-500 Reduced 4.25%	11,270 $538,000
Q3 2019 Oct 31, 2019	SELL	$52.3 - $56.69 $31,380 - $34,014	-600 Reduced 4.85%	11,770 $660,000
Q2 2019 Jul 31, 2019	BUY	$49.97 - $54.69 $28,482 - $31,173	570 Added 4.83%	12,370 $677,000
Q1 2019 Apr 30, 2019	BUY	$42.92 - $51.66 $25,752 - $30,995	600 Added 5.36%	11,800 $603,000
Q3 2018 Nov 13, 2018	BUY	$48.23 - $51.62 $53,053 - $56,782	1,100 Added 10.89%	11,200 $570,000
Q3 2017 Oct 30, 2017	BUY	$45.24 - $45.37 $456,924 - $458,237	10,100	10,100 $458,000

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

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. First Trust Water ETF Transaction History