Atria Wealth Solutions, Inc. First Trust Water ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 12,748 shares of FIW stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,748

Previous 11,731 8.67%

Holding current value

$1.31 Million

Previous $1.17 Million 18.86%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.0 - $109.33 $99,666 - $111,188	1,017 Added 8.67%	12,748 $1.39 Million
Q2 2024 Jul 22, 2024	SELL	$96.61 - $107.24 $23,379 - $25,952	-242 Reduced 2.02%	11,731 $1.17 Million
Q1 2024 May 13, 2024	SELL	$91.05 - $102.1 $73,386 - $82,292	-806 Reduced 6.31%	11,973 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$77.3 - $95.37 $1,314 - $1,621	-17 Reduced 0.13%	12,779 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$82.38 - $91.67 $158,911 - $176,831	-1,929 Reduced 13.1%	12,796 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$80.52 - $88.57 $24,397 - $26,836	303 Added 2.1%	14,725 $1.3 Million
Q1 2023 Aug 22, 2023	SELL	$78.92 - $86.5 $78,209 - $85,721	-991 Reduced 6.73%	13,734 $1.15 Million
Q1 2023 Jun 14, 2023	BUY	$78.92 - $86.5 $54,296 - $59,512	688 Added 5.01%	14,422 $1.21 Million
Q1 2023 May 10, 2023	SELL	$78.92 - $86.5 $54,296 - $59,512	-688 Reduced 4.77%	13,734 $1.15 Million
Q4 2022 Aug 30, 2023	SELL	$71.9 - $84.21 $21,785 - $25,515	-303 Reduced 2.06%	14,422 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $151,493 - $177,430	-2,107 Reduced 12.75%	14,422 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $277,368 - $331,734	-3,900 Reduced 19.09%	16,529 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $1.08 Million - $1.36 Million	-15,921 Reduced 43.8%	20,429 $1.47 Million
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $2.86 Million - $3.4 Million	36,350 New	36,350 $3.06 Million

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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Atria Wealth Solutions, Inc. First Trust Water ETF Transaction History