Trinity Legacy Partners, LLC First Trust Water ETF Transaction History

Trinity Legacy Partners, LLC

  • $379 Million
  • Q4 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 6,694 shares of FIW stock, worth $707,354. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,694
Previous 6,711 0.25%
Holding current value
$707,354
Previous $733,000 6.82%
% of portfolio
0.18%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$102.02 - $110.91 $1,734 - $1,885
-17 Reduced 0.25%
6,694 $683,000
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
302
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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