ARTHUR M. COHEN & ASSOCIATES, LLC – First Trust Water ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.32M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC 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 | +10.71% | 1.78K shares | 125K | $71.8 | 18.41K |
| Q2 2022 | share | Increase | +0.82% | 136 shares | -205K | $71.99 | 16.63K |
| Q1 2022 | share | Increase | +2.14% | 346 shares | -129K | $84.29 | 16.49K |
| Q4 2021 | share | Increase | +0.07% | 11 shares | 157K | $94.26 | 16.15K |
| Q3 2021 | share | Increase | +16.49% | 2.28K shares | 217K | $85.14 | 16.13K |
| Q2 2021 | share | Increase | +20.81% | 2.38K shares | 260K | $83.47 | 13.85K |
| Q1 2021 | share | Increase | +12.31% | 1.25K shares | 139K | $78.02 | 11.46K |
| Q4 2020 | share | Increase | +4.49% | 439 shares | 167K | $71.91 | 10.21K |
| Q3 2020 | share | Increase | 0.00% | 9.77K shares | 591K | $60.16 | 9.77K |
| Q2 2020 | share | Decrease | -100.00% | -9.74K shares | -433K | $55.36 | 0 |
| Q1 2020 | share | Increase | +11.59% | 1.01K shares | -90K | $47.35 | 9.74K |
| Q4 2019 | share | Increase | +0.20% | 17 shares | 34K | $59.36 | 8.72K |
| Q3 2019 | share | Increase | +3.57% | 300 shares | 29K | $55.5 | 8.71K |
| Q2 2019 | share | Increase | +0.24% | 20 shares | 31K | $54.05 | 8.41K |
| Q1 2019 | share | Increase | +0.18% | 15 shares | 61K | $50.37 | 8.39K |
| Q4 2018 | share | Increase | +13.88% | 1.02K shares | -6K | $43.21 | 8.37K |
| Q3 2018 | share | Increase | +0.42% | 31 shares | 21K | $49.94 | 7.35K |
| Q2 2018 | share | Increase | +51.51% | 2.49K shares | 129K | $47.18 | 7.32K |
| Q1 2018 | share | Decrease | -19.79% | -1.19K shares | -70K | $46.74 | 4.83K |
| Q4 2017 | share | Increase | 0.00% | 6.02K shares | 294K | $47.61 | 6.02K |