Wsfs Capital Management, LLC First Trust Water ETF Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 4,957 shares of FIW stock, worth $508,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,957
Previous 4,627 7.13%
Holding current value
$508,290
Previous $462,000 17.1%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$98.0 - $109.33 $32,340 - $36,078
330 Added 7.13%
4,957 $541,000
Q2 2024

Jul 30, 2024
BUY
$96.61 - $107.24 $284,419 - $315,714
2,944 Added 174.93%
4,627 $462,000
Q1 2024

May 01, 2024
SELL
$91.05 - $102.1 $383,684 - $430,249
-4,214 Reduced 71.46%
1,683 $171,000
Q4 2023

Feb 02, 2024
SELL
$77.3 - $95.37 $69,801 - $86,119
-903 Reduced 13.28%
5,897 $559,000
Q3 2023

Nov 07, 2023
BUY
$82.38 - $91.67 $560,184 - $623,356
6,800 New
6,800 $562,000

Others Institutions Holding FIW

# of Institutions
295
Shares Held
8.55M
Call Options Held
4.8K
Put Options Held
12.4K
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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