Advisor Group Holdings, Inc. First Trust Water ETF Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 97,421 shares of FIW stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,421

Previous 69,317 40.54%

Holding current value

$10.9 Million

Previous $7.48 Million 40.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$90.26 - $108.05 $2.54 Million - $3.04 Million	28,104 Added 40.54%	97,421 $10.5 Million
Q2 2025 Aug 13, 2025	SELL	$90.26 - $108.05 $430,269 - $515,074	-4,767 Reduced 6.43%	69,317 $7.48 Million
Q1 2025 May 12, 2025	BUY	$99.48 - $106.74 $877,612 - $941,660	8,822 Added 13.52%	74,084 $7.46 Million
Q4 2024 Jun 06, 2025	SELL	$102.02 - $110.91 $555,906 - $604,348	-5,449 Reduced 7.36%	68,635 $7 Million
Q4 2024 Feb 07, 2025	SELL	$102.02 - $110.91 $201,387 - $218,936	-1,974 Reduced 2.94%	65,262 $6.66 Million
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $818,496 - $913,124	-8,352 Reduced 11.05%	67,236 $7.35 Million
Q2 2024 Aug 13, 2024	SELL	$96.61 - $107.24 $4.95 Million - $5.49 Million	-51,217 Reduced 40.39%	75,588 $7.56 Million
Q1 2024 May 10, 2024	SELL	$91.05 - $102.1 $3.21 Million - $3.6 Million	-35,257 Reduced 21.76%	126,805 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$77.3 - $95.37 $1.54 Million - $1.9 Million	-19,945 Reduced 10.96%	162,062 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $1.07 Million - $1.19 Million	12,957 Added 7.66%	182,007 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$80.52 - $88.57 $1.14 Million - $1.26 Million	-14,211 Reduced 7.75%	169,050 $15 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $301,000 - $329,911	-3,814 Reduced 2.04%	183,261 $15.3 Million
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $167,383 - $196,040	-2,328 Reduced 1.23%	187,075 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $287,182 - $343,472	4,038 Added 2.18%	189,403 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $931,486 - $1.18 Million	-13,757 Reduced 6.91%	185,365 $13.4 Million
Q1 2022 May 04, 2022	BUY	$78.61 - $93.52 $2.87 Million - $3.42 Million	36,544 Added 22.48%	199,122 $16.5 Million
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $5.37 Million - $5.95 Million	64,727 Added 66.15%	162,578 $13.8 Million
Q2 2021 Aug 02, 2021	BUY	$78.93 - $83.87 $1.66 Million - $1.76 Million	21,000 Added 27.33%	97,851 $8.18 Million
Q1 2021 May 13, 2021	BUY	$70.99 - $78.33 $659,639 - $727,842	9,292 Added 13.75%	76,851 $6.01 Million
Q4 2020 Feb 10, 2021	BUY	$60.65 - $72.12 $948,323 - $1.13 Million	15,636 Added 30.11%	67,559 $4.87 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $62.23 $199,415 - $226,081	3,633 Added 7.52%	51,923 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $59.41 $308,546 - $412,483	-6,943 Reduced 12.57%	48,290 $2.69 Million
Q1 2020 May 18, 2020	BUY	$40.66 - $64.13 $2.25 Million - $3.54 Million	55,233 New	55,233 $1.74 Million

Others Institutions Holding FIW

# of Institutions

321

Shares Held

9.03M

Call Options Held

4.7K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Trust Water ETF Transaction History