Whittier Trust CO First Trust Water ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in First Trust Water ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,253 shares of FIW stock, worth $136,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,253 -0.0%

Holding current value

$136,050

Previous $125,000 8.8%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	BUY	$85.44 - $94.96 $18,198 - $20,226	213 Added 20.48%	1,253 $119,000
Q1 2020 Apr 27, 2020	SELL	$40.66 - $64.13 $27,933 - $44,057	-687 Reduced 39.78%	1,040 $50,000
Q1 2019 Apr 29, 2019	BUY	$42.92 - $51.66 $44,636 - $53,726	1,040 Added 151.38%	1,727 $88,000
Q2 2018 Jul 27, 2018	BUY	$46.21 - $49.17 $31,746 - $33,779	687 New	687 $33,000
Q2 2018 Jul 20, 2018	SELL	$46.21 - $49.17 $31,746 - $33,779	-687 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$45.24 - $45.37 $31,079 - $31,169	687	687 $31,000

Others Institutions Holding FIW

# of Institutions

292

Shares Held

8.53M

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

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Whittier Trust CO First Trust Water ETF Transaction History