Advisory Services Network, LLC First Trust Water ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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 $541,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,311 3.67%

Holding current value

$541,886

Previous $542,000 5.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC First Trust Water ETF Transaction History