Aprio Wealth Management, LLC First Trust Water ETF Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 3,569 shares of FIW stock, worth $393,767. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,569

Previous 3,519 1.42%

Holding current value

$393,767

Previous $351,000 11.11%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.0 - $109.33 $4,900 - $5,466	50 Added 1.42%	3,569 $390,000
Q2 2024 Jul 10, 2024	BUY	$96.61 - $107.24 $17,293 - $19,195	179 Added 5.36%	3,519 $351,000
Q1 2024 Apr 10, 2024	SELL	$91.05 - $102.1 $18,210 - $20,420	-200 Reduced 5.65%	3,340 $341,000
Q4 2023 Jan 17, 2024	BUY	$77.3 - $95.37 $5,179 - $6,389	67 Added 1.93%	3,540 $335,000
Q3 2023 Oct 10, 2023	BUY	$82.38 - $91.67 $8,567 - $9,533	104 Added 3.09%	3,473 $287,000
Q2 2023 Jul 13, 2023	BUY	$80.52 - $88.57 $11,514 - $12,665	143 Added 4.43%	3,369 $298,000
Q1 2023 Apr 14, 2023	BUY	$78.92 - $86.5 $49,561 - $54,322	628 Added 24.17%	3,226 $269,000
Q4 2022 Jan 11, 2023	BUY	$71.9 - $84.21 $186,796 - $218,777	2,598 New	2,598 $0

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

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Aprio Wealth Management, LLC First Trust Water ETF Transaction History