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 $8.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,815
Previous 80,949 0.17%
Holding current value
$8.56 Million
Previous $8.09 Million 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST WATER ETF


  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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