Virtue Capital Management, LLC First Trust Water ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$96.61 - $107.24 $772 - $857	-8 Reduced 0.07%	11,247 $1.12 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $2,003 - $2,246	22 Added 0.2%	11,255 $1.15 Million
Q4 2023 Feb 15, 2024	BUY	$77.3 - $95.37 $309 - $381	4 Added 0.04%	11,233 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$80.52 - $88.57 $12,480 - $13,728	-155 Reduced 1.36%	11,229 $994,000
Q1 2023 May 11, 2023	SELL	$78.92 - $86.5 $17,678 - $19,376	-224 Reduced 1.93%	11,384 $952,000
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $69,024 - $80,841	-960 Reduced 7.64%	11,608 $921,000
Q3 2022 Nov 15, 2022	SELL	$71.12 - $85.06 $2,844 - $3,402	-40 Reduced 0.32%	12,568 $902,000
Q4 2021 Jan 24, 2022	BUY	$85.44 - $94.96 $1.08 Million - $1.2 Million	12,608 New	12,608 $1.2 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

About FIRST TRUST WATER ETF

Ticker FIW
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