Mainsail Financial Group, LLC First Trust Water ETF Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 42,778 shares of FIW stock, worth $4.71 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

42,778

Previous 49,673 13.88%

Holding current value

$4.71 Million

Previous $4.97 Billion 6.84%

% of portfolio

2.75%

Previous 2.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.0 - $109.33 $675,710 - $753,830	-6,895 Reduced 13.88%	42,778 $4.63 Billion
Q2 2024 Jul 16, 2024	BUY	$96.61 - $107.24 $727,569 - $807,624	7,531 Added 17.87%	49,673 $4.97 Billion
Q1 2024 Apr 19, 2024	BUY	$91.05 - $102.1 $21,578 - $24,197	237 Added 0.57%	42,142 $4.3 Billion
Q4 2023 Jan 19, 2024	BUY	$77.3 - $95.37 $179,026 - $220,876	2,316 Added 5.85%	41,905 $3.82 Billion
Q3 2023 Oct 27, 2023	BUY	$82.38 - $91.67 $127,771 - $142,180	1,551 Added 4.08%	39,589 $3.23 Billion
Q2 2023 Jul 21, 2023	SELL	$80.52 - $88.57 $20,935 - $23,028	-260 Reduced 0.68%	38,038 $3.37 Billion
Q1 2023 Apr 27, 2023	SELL	$78.92 - $86.5 $140,951 - $154,489	-1,786 Reduced 4.46%	38,298 $3.19 Billion
Q4 2022 Jan 31, 2023	BUY	$71.9 - $84.21 $2.88 Million - $3.38 Million	40,084 New	40,084 $3.25 Billion

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.19M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Mainsail Financial Group, LLC First Trust Water ETF Transaction History