Acorn Wealth Advisors, LLC First Trust Water ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 16,856 shares of FIW stock, worth $1.73 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

16,856

Previous 16,987 0.77%

Holding current value

$1.73 Million

Previous $1.7 Million 8.48%

% of portfolio

0.84%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $12,838 - $14,322	-131 Reduced 0.77%	16,856 $1.84 Million
Q2 2024 Jul 30, 2024	SELL	$96.61 - $107.24 $84,533 - $93,835	-875 Reduced 4.9%	16,987 $1.7 Million
Q1 2024 Apr 26, 2024	SELL	$91.05 - $102.1 $1,001 - $1,123	-11 Reduced 0.06%	17,862 $1.82 Million
Q4 2023 Feb 07, 2024	BUY	$77.3 - $95.37 $28,059 - $34,619	363 Added 2.07%	17,873 $1.69 Million
Q3 2023 Nov 07, 2023	SELL	$82.38 - $91.67 $35,423 - $39,418	-430 Reduced 2.4%	17,510 $1.45 Million
Q2 2023 Aug 02, 2023	BUY	$80.52 - $88.57 $21,901 - $24,091	272 Added 1.54%	17,940 $1.59 Million
Q1 2023 May 09, 2023	SELL	$78.92 - $86.5 $5,840 - $6,401	-74 Reduced 0.42%	17,668 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$71.9 - $84.21 $26,603 - $31,157	370 Added 2.13%	17,742 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$71.12 - $85.06 $62,443 - $74,682	878 Added 5.32%	17,372 $1.25 Million
Q2 2022 Aug 08, 2022	BUY	$67.71 - $85.64 $18,281 - $23,122	270 Added 1.66%	16,494 $1.19 Million
Q1 2022 May 03, 2022	SELL	$78.61 - $93.52 $21,224 - $25,250	-270 Reduced 1.64%	16,224 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $31,612 - $35,135	370 Added 2.29%	16,494 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $51,109 - $56,616	616 Added 3.97%	16,124 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $50,673 - $53,844	642 Added 4.32%	15,508 $1.3 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $110,318 - $121,724	1,554 Added 11.67%	14,866 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $12,675 - $15,073	209 Added 1.6%	13,312 $960,000
Q3 2020 Nov 04, 2020	SELL	$54.89 - $62.23 $43,417 - $49,223	-791 Reduced 5.69%	13,103 $792,000
Q2 2020 Aug 19, 2020	SELL	$44.44 - $59.41 $96,790 - $129,394	-2,178 Reduced 13.55%	13,894 $774,000
Q1 2020 May 13, 2020	SELL	$40.66 - $64.13 $22,241 - $35,079	-547 Reduced 3.29%	16,072 $772,000
Q4 2019 Feb 07, 2020	BUY	$53.79 - $60.06 $24,259 - $27,087	451 Added 2.79%	16,619 $988,000
Q3 2019 Nov 21, 2019	SELL	$52.3 - $56.69 $36,871 - $39,966	-705 Reduced 4.18%	16,168 $918,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $33,230 - $36,368	665 Added 4.1%	16,873 $923,000
Q1 2019 May 08, 2019	BUY	$42.92 - $51.66 $1,630 - $1,963	38 Added 0.24%	16,208 $839,000
Q4 2018 Feb 04, 2019	SELL	$41.46 - $50.74 $33,665 - $41,200	-812 Reduced 4.78%	16,170 $736,000
Q3 2018 Nov 13, 2018	BUY	$48.23 - $51.62 $47,072 - $50,381	976 Added 6.1%	16,982 $790,000
Q2 2018 Aug 10, 2018	SELL	$46.21 - $49.17 $19,454 - $20,700	-421 Reduced 2.56%	16,006 $774,000
Q1 2018 May 14, 2018	BUY	$45.3 - $49.96 $17,395 - $19,184	384 Added 2.39%	16,427 $784,000
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $737,817 - $789,636	16,043	16,043 $785,000

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

Ticker FIW
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC First Trust Water ETF Transaction History