CUTTER & CO BROKERAGE, INC. – First Trust Water ETF Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$924,000
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 765 shares | 53K | $71.8 | 12.86K |
| Q2 2022 | share | Increase | +8.74% | 973 shares | -67K | $71.99 | 12.10K |
| Q1 2022 | share | Increase | +0.88% | 97 shares | -108K | $84.29 | 11.13K |
| Q4 2021 | share | Increase | +8.04% | 821 shares | 177K | $94.26 | 11.03K |
| Q3 2021 | share | Increase | +14.82% | 1.31K shares | 126K | $85.14 | 10.21K |
| Q2 2021 | share | Increase | +13.81% | 1.07K shares | 132K | $83.47 | 8.89K |
| Q1 2021 | share | Increase | +25.60% | 1.59K shares | 162K | $78.02 | 7.81K |
| Q4 2020 | share | Increase | +4.40% | 262 shares | 89K | $71.91 | 6.22K |
| Q3 2020 | share | Increase | +1.83% | 107 shares | 34K | $60.16 | 5.96K |
| Q2 2020 | share | Increase | +8.21% | 444 shares | 68K | $55.36 | 5.85K |
| Q1 2020 | share | Increase | 0.00% | 5.41K shares | 258K | $47.35 | 5.41K |