Ae Wealth Management LLC First Trust Water ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,449 shares of FIW stock, worth $575,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,478 0.53%

Holding current value

$575,795

Previous $547,000 8.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $2,842 - $3,170	-29 Reduced 0.53%	5,449 $595,000
Q2 2024 Aug 12, 2024	SELL	$96.61 - $107.24 $28,403 - $31,528	-294 Reduced 5.09%	5,478 $547,000
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $167,076 - $187,353	-1,835 Reduced 24.12%	5,772 $589,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $1.97 Million - $2.43 Million	-25,508 Reduced 77.03%	7,607 $721,000
Q3 2023 Oct 11, 2023	SELL	$82.38 - $91.67 $2.15 Million - $2.39 Million	-26,060 Reduced 44.04%	33,115 $2.74 Million
Q2 2023 Jul 10, 2023	BUY	$80.52 - $88.57 $4.09 Million - $4.5 Million	50,855 Added 611.24%	59,175 $5.24 Million
Q1 2023 Apr 14, 2023	SELL	$78.92 - $86.5 $406,911 - $445,994	-5,156 Reduced 38.26%	8,320 $695,000
Q4 2022 Jan 31, 2023	BUY	$71.9 - $84.21 $276,671 - $324,040	3,848 Added 39.97%	13,476 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$71.12 - $85.06 $82,925 - $99,179	1,166 Added 13.78%	9,628 $691,000
Q2 2022 Aug 03, 2022	SELL	$67.71 - $85.64 $447,292 - $565,737	-6,606 Reduced 43.84%	8,462 $609,000
Q1 2022 Apr 18, 2022	SELL	$78.61 - $93.52 $6.25 Million - $7.43 Million	-79,465 Reduced 84.06%	15,068 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$85.44 - $94.96 $31,698 - $35,230	371 Added 0.39%	94,533 $8.96 Million
Q3 2021 Nov 01, 2021	BUY	$82.97 - $91.91 $776,599 - $860,277	9,360 Added 11.04%	94,162 $8.02 Million
Q2 2021 Jul 21, 2021	BUY	$78.93 - $83.87 $1.56 Million - $1.65 Million	19,717 Added 30.29%	84,802 $7.09 Million
Q1 2021 Apr 27, 2021	BUY	$70.99 - $78.33 $4.34 Million - $4.79 Million	61,139 Added 1549.39%	65,085 $5.09 Million
Q4 2020 Feb 01, 2021	BUY	$60.65 - $72.12 $239,324 - $284,585	3,946 New	3,946 $285,000

Others Institutions Holding FIW

# of Institutions

300

Shares Held

8.59M

Call Options Held

4.8K

Put Options Held

12.4K

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Trust Water ETF Transaction History