White Pine Investment CO First Trust Water ETF Transaction History

White Pine Investment CO

$370 Million
Q4 2024

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 48,518 shares of FIW stock, worth $5.07 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

48,518

Previous 47,672 1.77%

Holding current value

$5.07 Million

Previous $5.21 Million 4.99%

% of portfolio

1.34%

Previous 1.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

307

Shares Held

8.76M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Investment CO with notifications on news.

Account

White Pine Investment CO First Trust Water ETF Transaction History