Arkadios Wealth Advisors First Trust Water ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Water ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,981 shares of FIW stock, worth $512,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,966 0.3%

Holding current value

$512,495

Previous $496,000 9.68%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.0 - $109.33 $1,470 - $1,639	15 Added 0.3%	4,981 $544,000
Q1 2024 Apr 30, 2024	SELL	$91.05 - $102.1 $90,594 - $101,589	-995 Reduced 16.69%	4,966 $507,000
Q4 2023 Jan 24, 2024	SELL	$77.3 - $95.37 $79,773 - $98,421	-1,032 Reduced 14.76%	5,961 $565,000
Q3 2023 Oct 13, 2023	BUY	$82.38 - $91.67 $823 - $916	10 Added 0.14%	6,993 $578,000
Q2 2023 Jul 26, 2023	BUY	$80.52 - $88.57 $1,046 - $1,151	13 Added 0.19%	6,983 $618,000
Q1 2023 May 02, 2023	SELL	$78.92 - $86.5 $7,576 - $8,304	-96 Reduced 1.36%	6,970 $582,000
Q4 2022 Jan 11, 2023	BUY	$71.9 - $84.21 $40,048 - $46,904	557 Added 8.56%	7,066 $0
Q3 2022 Oct 21, 2022	SELL	$71.12 - $85.06 $30,794 - $36,830	-433 Reduced 6.24%	6,509 $467,000
Q2 2022 Jul 14, 2022	BUY	$67.71 - $85.64 $30,537 - $38,623	451 Added 6.95%	6,942 $500,000
Q1 2022 May 02, 2022	SELL	$78.61 - $93.52 $42,842 - $50,968	-545 Reduced 7.75%	6,491 $547,000
Q4 2021 Feb 03, 2022	BUY	$85.44 - $94.96 $232,482 - $258,386	2,721 Added 63.06%	7,036 $667,000
Q3 2021 Oct 19, 2021	SELL	$82.97 - $91.91 $7,384 - $8,179	-89 Reduced 2.02%	4,315 $367,000
Q2 2021 Jul 28, 2021	BUY	$78.93 - $83.87 $4,183 - $4,445	53 Added 1.22%	4,404 $368,000
Q1 2021 Apr 26, 2021	BUY	$70.99 - $78.33 $74,184 - $81,854	1,045 Added 31.61%	4,351 $340,000
Q4 2020 Feb 09, 2021	BUY	$60.65 - $72.12 $4,063 - $4,832	67 Added 2.07%	3,306 $238,000
Q3 2020 Nov 10, 2020	BUY	$54.89 - $62.23 $274 - $311	5 Added 0.15%	3,239 $212 Million
Q2 2020 Aug 10, 2020	SELL	$44.44 - $59.41 $9,199 - $12,297	-207 Reduced 6.02%	3,234 $184 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $64.13 $20,492 - $32,321	504 Added 17.16%	3,441 $164 Million
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $157,981 - $176,396	2,937 New	2,937 $176,000

Others Institutions Holding FIW

# of Institutions

295

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

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Arkadios Wealth Advisors First Trust Water ETF Transaction History