Ubs Group Ag First Trust Water ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Water ETF stock. As of the latest transaction made, Ubs Group Ag holds 452,973 shares of FIW stock, worth $46.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452,973

Previous 346,283 30.81%

Holding current value

$46.6 Million

Previous $34.6 Million 43.04%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $10.5 Million - $11.7 Million	106,690 Added 30.81%	452,973 $49.5 Million
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $756,552 - $839,796	7,831 Added 2.31%	346,283 $34.6 Million
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $2.75 Million - $3.08 Million	30,171 Added 9.79%	338,452 $34.6 Million
Q4 2023 Feb 09, 2024	BUY	$77.3 - $95.37 $17,624 - $21,744	228 Added 0.07%	308,281 $29.2 Million
Q3 2023 Nov 09, 2023	SELL	$82.38 - $91.67 $1.53 Million - $1.7 Million	-18,513 Reduced 5.67%	308,053 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $441,249 - $485,363	5,480 Added 1.71%	326,566 $28.9 Million
Q1 2023 May 12, 2023	BUY	$78.92 - $86.5 $1.63 Million - $1.79 Million	20,653 Added 6.87%	321,086 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$71.9 - $84.21 $1.3 Million - $1.52 Million	-18,101 Reduced 5.68%	300,433 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $1.87 Million - $2.24 Million	-26,317 Reduced 7.63%	318,534 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $6.1 Million - $7.71 Million	-90,047 Reduced 20.71%	344,851 $24.8 Million
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $776,902 - $924,258	9,883 Added 2.33%	434,898 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $1.9 Million - $2.11 Million	22,244 Added 5.52%	425,015 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $3.51 Million - $3.89 Million	42,287 Added 11.73%	402,771 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $1.66 Million - $1.77 Million	21,054 Added 6.2%	360,484 $30.1 Million
Q1 2021 May 12, 2021	BUY	$70.99 - $78.33 $455,400 - $502,486	6,415 Added 1.93%	339,430 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$60.65 - $72.12 $3.48 Million - $4.14 Million	57,455 Added 20.85%	333,015 $24 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $62.23 $2.16 Million - $2.45 Million	-39,362 Reduced 12.5%	275,560 $16.7 Million
Q2 2020 Jul 31, 2020	SELL	$44.44 - $59.41 $450,799 - $602,655	-10,144 Reduced 3.12%	314,922 $17.5 Million
Q1 2020 May 01, 2020	BUY	$40.66 - $64.13 $77,945 - $122,937	1,917 Added 0.59%	325,066 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $611,430 - $682,702	-11,367 Reduced 3.4%	323,149 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$52.3 - $56.69 $31,170 - $33,787	596 Added 0.18%	334,516 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $216,370 - $236,807	4,330 Added 1.31%	333,920 $18.3 Million
Q1 2019 May 14, 2019	SELL	$42.92 - $51.66 $2.71 Million - $3.26 Million	-63,094 Reduced 16.07%	329,590 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $1.35 Million - $1.65 Million	32,591 Added 9.05%	392,684 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $99,016 - $105,975	2,053 Added 0.57%	360,093 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.21 - $49.17 $84,656 - $90,079	-1,832 Reduced 0.51%	358,040 $17.2 Million
Q1 2018 May 15, 2018	SELL	$45.3 - $49.96 $5,753 - $6,344	-127 Reduced 0.04%	359,872 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $394,640 - $422,356	8,581 Added 2.44%	359,999 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$45.24 - $45.37 $429,644 - $430,878	-9,497 Reduced 2.63%	351,418 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,767 Added 21.46%	360,915 $15.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	297,148	297,148 $12.4 Million

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
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