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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 67,236 shares of FIW stock, worth $7.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,236

Previous 75,588 11.05%

Holding current value

$7.19 Million

Previous $7.56 Million 2.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

293

Shares Held

8.54M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Industry ETFs

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