Arthur M. Cohen & Associates, LLC First Trust Water ETF Transaction History

Arthur M. Cohen & Associates, LLC

$547 Million
Q2 2025

A detailed history of Arthur M. Cohen & Associates, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 22,306 shares of FIW stock, worth $2.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,306

Previous 22,356 0.22%

Holding current value

$2.56 Million

Previous $2.24 Million 7.55%

% of portfolio

0.44%

Previous 0.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$90.26 - $108.05 $4,513 - $5,402	-50 Reduced 0.22%	22,306 $2.41 Million
Q1 2025 Apr 10, 2025	SELL	$99.48 - $106.74 $54,515 - $58,493	-548 Reduced 2.39%	22,356 $2.24 Million
Q4 2024 Jan 15, 2025	SELL	$102.02 - $110.91 $41,828 - $45,473	-410 Reduced 1.76%	22,904 $2.34 Million
Q3 2024 Oct 30, 2024	BUY	$98.0 - $109.33 $3,332 - $3,717	34 Added 0.15%	23,314 $2.55 Million
Q2 2024 Jul 29, 2024	BUY	$96.61 - $107.24 $113,903 - $126,435	1,179 Added 5.33%	23,280 $2.33 Million
Q1 2024 Apr 22, 2024	BUY	$91.05 - $102.1 $728 - $816	8 Added 0.04%	22,101 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$77.3 - $95.37 $160,320 - $197,797	2,074 Added 10.36%	22,093 $2.09 Million
Q3 2023 Oct 20, 2023	BUY	$82.38 - $91.67 $107,094 - $119,171	1,300 Added 6.94%	20,019 $1.66 Million
Q2 2023 Jul 19, 2023	BUY	$80.52 - $88.57 $112,969 - $124,263	1,403 Added 8.1%	18,719 $1.66 Million
Q1 2023 Apr 24, 2023	SELL	$78.92 - $86.5 $82,234 - $90,133	-1,042 Reduced 5.68%	17,316 $1.45 Million
Q4 2022 Jan 17, 2023	SELL	$71.9 - $84.21 $3,954 - $4,631	-55 Reduced 0.3%	18,358 $0
Q3 2022 Oct 21, 2022	BUY	$71.12 - $85.06 $126,664 - $151,491	1,781 Added 10.71%	18,413 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$67.71 - $85.64 $9,208 - $11,647	136 Added 0.82%	16,632 $1.2 Million
Q1 2022 May 03, 2022	BUY	$78.61 - $93.52 $27,199 - $32,357	346 Added 2.14%	16,496 $1.4 Million
Q4 2021 Jan 24, 2022	BUY	$85.44 - $94.96 $939 - $1,044	11 Added 0.07%	16,150 $1.53 Million
Q3 2021 Oct 08, 2021	BUY	$82.97 - $91.91 $189,586 - $210,014	2,285 Added 16.49%	16,139 $1.37 Million
Q2 2021 Jul 27, 2021	BUY	$78.93 - $83.87 $188,326 - $200,113	2,386 Added 20.81%	13,854 $1.16 Million
Q1 2021 Apr 22, 2021	BUY	$70.99 - $78.33 $89,234 - $98,460	1,257 Added 12.31%	11,468 $897,000
Q4 2020 Jan 20, 2021	BUY	$60.65 - $72.12 $26,625 - $31,660	439 Added 4.49%	10,211 $758,000
Q3 2020 Oct 13, 2020	BUY	$54.89 - $62.23 $536,385 - $608,111	9,772 New	9,772 $591,000
Q2 2020 Jul 28, 2020	SELL	$44.44 - $59.41 $432,845 - $578,653	-9,740 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$40.66 - $64.13 $41,147 - $64,899	1,012 Added 11.59%	9,740 $433,000
Q4 2019 Jan 10, 2020	BUY	$53.79 - $60.06 $914 - $1,021	17 Added 0.2%	8,728 $523,000
Q3 2019 Nov 04, 2019	BUY	$52.3 - $56.69 $15,690 - $17,007	300 Added 3.57%	8,711 $489,000
Q2 2019 Jul 29, 2019	BUY	$49.97 - $54.69 $999 - $1,093	20 Added 0.24%	8,411 $460,000
Q1 2019 May 07, 2019	BUY	$42.92 - $51.66 $643 - $774	15 Added 0.18%	8,391 $429,000
Q4 2018 Feb 06, 2019	BUY	$41.46 - $50.74 $42,330 - $51,805	1,021 Added 13.88%	8,376 $368,000
Q3 2018 Oct 22, 2018	BUY	$48.23 - $51.62 $1,495 - $1,600	31 Added 0.42%	7,355 $374,000
Q2 2018 Aug 13, 2018	BUY	$46.21 - $49.17 $115,062 - $122,433	2,490 Added 51.51%	7,324 $353,000
Q1 2018 Apr 23, 2018	SELL	$45.3 - $49.96 $160,452 - $176,958	-3,542 Reduced 42.29%	4,834 $224,000
Q4 2017 Mar 06, 2019	BUY	$45.99 - $49.22 $108,030 - $115,617	2,349 Added 38.97%	8,376 $368,000
Q4 2017 Jan 26, 2018	SELL	$45.99 - $49.22 $276,813 - $296,255	-6,019 Closed	0 $0
Q3 2014 Nov 08, 2017	BUY	N/A	6,019	6,019 $273,000

Others Institutions Holding FIW

# of Institutions

319

Shares Held

9.01M

Call Options Held

4.7K

Put Options Held

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 Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account

Arthur M. Cohen & Associates, LLC First Trust Water ETF Transaction History