Advisory Services Network, LLC First Trust Water ETF Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,116 shares of FIW stock, worth $564,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,116
Previous 5,116 -0.0%
Holding current value
$564,448
Previous $511,000 9.39%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$96.61 - $107.24 $18,838 - $20,911
-195 Reduced 3.67%
5,116 $511,000
Q1 2024

May 06, 2024
SELL
$91.05 - $102.1 $155,422 - $174,284
-1,707 Reduced 24.32%
5,311 $542,000
Q4 2023

Feb 09, 2024
SELL
$77.3 - $95.37 $552,617 - $681,800
-7,149 Reduced 50.46%
7,018 $665,000
Q3 2023

Nov 14, 2023
BUY
$82.38 - $91.67 $1.17 Million - $1.3 Million
14,167 New
14,167 $1.17 Million
Q1 2023

May 17, 2023
BUY
$78.92 - $86.5 $2,525 - $2,768
32 Added 1.77%
1,835 $153,000
Q4 2022

Feb 13, 2023
BUY
$71.9 - $84.21 $129,635 - $151,830
1,803 New
1,803 $143,000
Q3 2021

Nov 05, 2021
SELL
$82.97 - $91.91 $146,773 - $162,588
-1,769 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$78.93 - $83.87 $139,627 - $148,366
1,769 New
1,769 $148,000
Q1 2021

May 24, 2021
SELL
$70.99 - $78.33 $115,429 - $127,364
-1,626 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$60.65 - $72.12 $121 - $144
2 Added 0.12%
1,626 $117,000
Q3 2020

Nov 16, 2020
BUY
$54.89 - $62.23 $89,141 - $101,061
1,624 New
1,624 $98,000
Q2 2020

Aug 10, 2020
SELL
$44.44 - $59.41 $109,544 - $146,445
-2,465 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.66 - $64.13 $3,659 - $5,771
90 Added 3.79%
2,465 $118,000
Q4 2019

Feb 04, 2020
BUY
$53.79 - $60.06 $49,594 - $55,375
922 Added 63.45%
2,375 $142,000
Q2 2019

Aug 01, 2019
BUY
$49.97 - $54.69 $149 - $164
3 Added 0.21%
1,453 $0
Q1 2019

May 20, 2019
BUY
$42.92 - $51.66 $128 - $154
3 Added 0.21%
1,450 $74,000
Q4 2018

Feb 15, 2019
BUY
$41.46 - $50.74 $124 - $152
3 Added 0.21%
1,447 $64,000
Q3 2018

Nov 02, 2018
BUY
$48.23 - $51.62 $96 - $103
2 Added 0.14%
1,444 $73,000
Q2 2018

Jul 27, 2018
BUY
$46.21 - $49.17 $138 - $147
3 Added 0.21%
1,442 $72,000
Q1 2018

Apr 23, 2018
BUY
$45.3 - $49.96 $90 - $99
2 Added 0.14%
1,439 $0
Q4 2017

Feb 08, 2018
BUY
$45.99 - $49.22 $91 - $98
2 Added 0.14%
1,437 $70,000
Q3 2017

Oct 12, 2017
BUY
$45.24 - $45.37 $90 - $90
2 Added 0.14%
1,435 $65,000
Q2 2017

Aug 17, 2017
BUY
N/A
1,433
1,433 $61,000

Others Institutions Holding FIW

# of Institutions
293
Shares Held
8.55M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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