Us Bancorp \De\ First Trust Water ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Water ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 80,815 shares of FIW stock, worth $8.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,815

Previous 80,949 0.17%

Holding current value

$8.29 Million

Previous $8.09 Million 9.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.0 - $109.33 $13,132 - $14,650	-134 Reduced 0.17%	80,815 $8.84 Million
Q2 2024 Aug 06, 2024	SELL	$96.61 - $107.24 $63,762 - $70,778	-660 Reduced 0.81%	80,949 $8.09 Million
Q1 2024 May 07, 2024	SELL	$91.05 - $102.1 $1,547 - $1,735	-17 Reduced 0.02%	81,609 $8.33 Million
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $37,567 - $46,349	-486 Reduced 0.59%	81,626 $7.74 Million
Q3 2023 Nov 03, 2023	BUY	$82.38 - $91.67 $68,293 - $75,994	829 Added 1.02%	82,112 $6.79 Million
Q2 2023 Aug 09, 2023	SELL	$80.52 - $88.57 $23,914 - $26,305	-297 Reduced 0.36%	81,283 $7.2 Million
Q1 2023 May 09, 2023	BUY	$78.92 - $86.5 $39,460 - $43,250	500 Added 0.62%	81,580 $6.82 Million
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $23,942 - $28,041	-333 Reduced 0.41%	81,080 $6.43 Million
Q3 2022 Oct 27, 2022	SELL	$71.12 - $85.06 $23,114 - $27,644	-325 Reduced 0.4%	81,413 $5.85 Million
Q2 2022 Aug 01, 2022	SELL	$67.71 - $85.64 $10,495 - $13,274	-155 Reduced 0.19%	81,738 $5.88 Million
Q1 2022 May 11, 2022	SELL	$78.61 - $93.52 $40,405 - $48,069	-514 Reduced 0.62%	81,893 $6.9 Million
Q4 2021 Feb 11, 2022	SELL	$85.44 - $94.96 $201,211 - $223,630	-2,355 Reduced 2.78%	82,407 $7.81 Million
Q2 2021 Aug 05, 2021	SELL	$78.93 - $83.87 $71,747 - $76,237	-909 Reduced 1.06%	84,762 $7.08 Million
Q1 2021 Apr 28, 2021	SELL	$70.99 - $78.33 $775,565 - $855,755	-10,925 Reduced 11.31%	85,671 $6.7 Million
Q4 2020 Feb 04, 2021	SELL	$60.65 - $72.12 $3.37 Million - $4.01 Million	-55,646 Reduced 36.55%	96,596 $6.97 Million
Q3 2020 Nov 10, 2020	SELL	$54.89 - $62.23 $1.74 Million - $1.98 Million	-31,739 Reduced 17.25%	152,242 $9.2 Million
Q2 2020 Aug 07, 2020	SELL	$44.44 - $59.41 $454,932 - $608,180	-10,237 Reduced 5.27%	183,981 $10.2 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $64.13 $247,009 - $389,589	-6,075 Reduced 3.03%	194,218 $9.27 Million
Q4 2019 Feb 04, 2020	BUY	$53.79 - $60.06 $1.04 Million - $1.16 Million	19,323 Added 10.68%	200,293 $12 Million
Q3 2019 Nov 08, 2019	BUY	$52.3 - $56.69 $718,392 - $778,693	13,736 Added 8.21%	180,970 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$49.97 - $54.69 $185,288 - $202,790	3,708 Added 2.27%	167,234 $9.15 Million
Q1 2019 May 08, 2019	BUY	$42.92 - $51.66 $289,495 - $348,446	6,745 Added 4.3%	163,526 $8.35 Million
Q4 2018 Feb 13, 2019	BUY	$41.46 - $50.74 $687,655 - $841,573	16,586 Added 11.83%	156,781 $6.88 Million
Q3 2018 Nov 01, 2018	BUY	$48.23 - $51.62 $145,606 - $155,840	3,019 Added 2.2%	140,195 $7.13 Million
Q2 2018 Aug 08, 2018	BUY	$46.21 - $49.17 $806,687 - $858,360	17,457 Added 14.58%	137,176 $6.6 Million
Q1 2018 May 08, 2018	BUY	$45.3 - $49.96 $141,336 - $155,875	3,120 Added 2.68%	119,719 $5.72 Million
Q4 2017 Feb 02, 2018	BUY	$45.99 - $49.22 $474,754 - $508,098	10,323 Added 9.71%	116,599 $5.68 Million
Q3 2017 Nov 13, 2017	BUY	$45.24 - $45.37 $4.81 Million - $4.82 Million	106,276	106,276 $4.82 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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