Purchases and Sales Made in Q3 2022 in First Trust Water ETF (FIW)
This table provides information about the institutional ownership of First Trust Water ETF (FIW) during Q3 2022. The information is specifically focused on institutions that hold shares of FIRST TRUST WATER ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.96K- 11.06% |
$140K - $167K
|
15.8K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.01K- 12.18% |
$143K - $171K
|
14.5K
$1.48M
|
|
|
Nov 02, 2022
Q3 2022
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-2.06K- 22.43% |
$146K - $175K
|
7.11K
$729K
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.22K- 4.24% |
$158K - $188K
|
50K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.49K- 0.23% |
$177K - $212K
|
1.1M
$113M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.79K- 5.56% |
$198K - $237K
|
47.3K
$4.85M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.83KClosed |
$201K - $241K
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.25K- 25.66% |
$231K - $277K
|
9.42K
$966K
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.89K- 13.81% |
$277K - $331K
|
24.3K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.9K- 19.09% |
$277K - $332K
|
16.5K
$1.69M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-3.99K- 28.51% |
$283K - $339K
|
10K
$1.02M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.2K- 22.04% |
$298K - $357K
|
14.8K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.59K- 6.37% |
$469K - $561K
|
96.8K
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.74K- 1.47% |
$550K - $658K
|
520K
$53.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.05K- 36.45% |
$572K - $685K
|
14K
$1.44M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.45K- 27.15% |
$672K - $804K
|
25.4K
$2.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.45K- 27.15% |
$672K - $804K
|
25.4K
$2.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.8K- 9.64% |
$840K - $1M
|
111K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.5K- 2.58% |
$891K - $1.07M
|
474K
$48.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.1K- 8.59% |
$1.08M - $1.29M
|
161K
$16.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.7K- 29.11% |
$1.68M - $2.01M
|
57.6K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.8K- 60.67% |
$1.69M - $2.02M
|
15.4K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-26.1K- 11.75% |
$1.85M - $2.22M
|
196K
$20.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-26.3K- 7.63% |
$1.87M - $2.24M
|
319K
$32.7M
|
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-65.6K- 51.68% |
$4.67M - $5.58M
|
61.4K
$6.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Granger Management LLC
|
SELL
|
- |
-75.6K- 87.28% |
$5.38M - $6.43M
|
11K
$1.13M
|