White Pine Investment CO First Trust Water ETF Transaction History

White Pine Investment CO

  • $401 Million
  • Q2 2025

A detailed history of White Pine Investment CO transactions in First Trust Water ETF stock. As of the latest transaction made, White Pine Investment CO holds 47,790 shares of FIW stock, worth $5.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
47,790
Previous 48,618 1.7%
Holding current value
$5.3 Million
Previous $4.9 Million 5.39%
% of portfolio
1.29%
Previous 1.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$90.26 - $108.05 $74,735 - $89,465
-828 Reduced 1.7%
47,790 $5.16 Million
Q1 2025

Apr 23, 2025
BUY
$99.48 - $106.74 $9,948 - $10,674
100 Added 0.21%
48,618 $4.9 Million
Q4 2024

Jan 17, 2025
BUY
$102.02 - $110.91 $86,308 - $93,829
846 Added 1.77%
48,518 $4.95 Million
Q3 2024

Oct 29, 2024
SELL
$98.0 - $109.33 $15,974 - $17,820
-163 Reduced 0.34%
47,672 $5.21 Million
Q2 2024

Jul 24, 2024
BUY
$96.61 - $107.24 $26,664 - $29,598
276 Added 0.58%
47,835 $4.78 Million
Q1 2024

Apr 26, 2024
BUY
$91.05 - $102.1 $75,207 - $84,334
826 Added 1.77%
47,559 $4.86 Million
Q4 2023

Jan 26, 2024
BUY
$77.3 - $95.37 $11,363 - $14,019
147 Added 0.32%
46,733 $4.43 Million
Q3 2023

Oct 27, 2023
BUY
$82.38 - $91.67 $43,167 - $48,035
524 Added 1.14%
46,586 $3.86 Million
Q2 2023

Aug 04, 2023
BUY
$80.52 - $88.57 $75,125 - $82,635
933 Added 2.07%
46,062 $4.08 Million
Q1 2023

Apr 14, 2023
BUY
$78.92 - $86.5 $60,926 - $66,778
772 Added 1.74%
45,129 $3.77 Million
Q4 2022

Feb 03, 2023
BUY
$71.9 - $84.21 $2.12 Million - $2.48 Million
29,483 Added 198.22%
44,357 $3.52 Million
Q3 2022

Oct 28, 2022
BUY
$71.12 - $85.06 $1.06 Million - $1.27 Million
14,874 New
14,874 $1.07 Million

Others Institutions Holding FIW

# of Institutions
331
Shares Held
9.02M
Call Options Held
4.9K
Put Options Held
0
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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