Trinity Legacy Partners, LLC First Trust Water ETF Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 6,711 shares of FIW stock, worth $680,562. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,711

Previous 6,015 11.57%

Holding current value

$680,562

Previous $601,000 21.96%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.0 - $109.33 $68,208 - $76,093	696 Added 11.57%	6,711 $733,000
Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $39,416 - $43,753	408 Added 7.28%	6,015 $601,000
Q1 2024 Apr 24, 2024	BUY	$91.05 - $102.1 $71,292 - $79,944	783 Added 16.23%	5,607 $572,000
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $10,976 - $13,542	142 Added 3.03%	4,824 $457,000
Q3 2023 Oct 11, 2023	SELL	$82.38 - $91.67 $141,611 - $157,580	-1,719 Reduced 26.86%	4,682 $387,000
Q2 2023 Jul 10, 2023	BUY	$80.52 - $88.57 $28,906 - $31,796	359 Added 5.94%	6,401 $566,000
Q1 2023 Apr 06, 2023	BUY	$78.92 - $86.5 $23,597 - $25,863	299 Added 5.21%	6,042 $505,000
Q4 2022 Jan 09, 2023	BUY	$71.9 - $84.21 $4,889 - $5,726	68 Added 1.2%	5,743 $0
Q3 2022 Oct 12, 2022	BUY	$71.12 - $85.06 $36,911 - $44,146	519 Added 10.07%	5,675 $407,000
Q2 2022 Jul 12, 2022	BUY	$67.71 - $85.64 $21,531 - $27,233	318 Added 6.57%	5,156 $376,000
Q1 2022 Apr 13, 2022	BUY	$78.61 - $93.52 $62,494 - $74,348	795 Added 19.66%	4,838 $408,000
Q4 2021 Jan 13, 2022	BUY	$85.44 - $94.96 $2,306 - $2,563	27 Added 0.67%	4,043 $383,000
Q3 2021 Oct 12, 2021	BUY	$82.97 - $91.91 $10,039 - $11,121	121 Added 3.11%	4,016 $342,000
Q2 2021 Jul 15, 2021	BUY	$78.93 - $83.87 $307,432 - $326,673	3,895 New	3,895 $329,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Trinity Legacy Partners, LLC First Trust Water ETF Transaction History