Tower Research Capital LLC (Trc) First Trust Water ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Water ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,314 shares of FIW stock, worth $131,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,314
Previous 817 60.83%
Holding current value
$131,505
Previous $81,000 76.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$98.0 - $109.33 $48,706 - $54,337
497 Added 60.83%
1,314 $143,000
Q2 2024

Aug 13, 2024
BUY
$96.61 - $107.24 $78,930 - $87,615
817 New
817 $81,000
Q4 2023

Feb 13, 2024
BUY
$77.3 - $95.37 $180,959 - $223,261
2,341 New
2,341 $221,000
Q1 2023

May 09, 2023
SELL
$78.92 - $86.5 $533,420 - $584,653
-6,759 Reduced 69.17%
3,012 $252,000
Q4 2022

Feb 10, 2023
BUY
$71.9 - $84.21 $702,534 - $822,815
9,771 New
9,771 $775,000
Q2 2022

Aug 15, 2022
SELL
$67.71 - $85.64 $46,449 - $58,749
-686 Reduced 5.43%
11,949 $860,000
Q1 2022

May 12, 2022
BUY
$78.61 - $93.52 $808,975 - $962,414
10,291 Added 439.04%
12,635 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$85.44 - $94.96 $200,271 - $222,586
2,344 New
2,344 $222,000
Q3 2021

Nov 15, 2021
SELL
$82.97 - $91.91 $3.34 Million - $3.7 Million
-40,251 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$78.93 - $83.87 $2.86 Million - $3.04 Million
36,260 Added 908.54%
40,251 $3.36 Million
Q1 2021

May 17, 2021
BUY
$70.99 - $78.33 $120,115 - $132,534
1,692 Added 73.6%
3,991 $312,000
Q4 2020

Feb 16, 2021
SELL
$60.65 - $72.12 $326,297 - $388,005
-5,380 Reduced 70.06%
2,299 $166,000
Q3 2020

Nov 16, 2020
SELL
$54.89 - $62.23 $663,729 - $752,485
-12,092 Reduced 61.16%
7,679 $464,000
Q2 2020

Aug 13, 2020
BUY
$44.44 - $59.41 $878,623 - $1.17 Million
19,771 New
19,771 $1.1 Million

Others Institutions Holding FIW

# of Institutions
295
Shares Held
8.56M
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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