Ausdal Financial Partners, Inc. First Trust Water ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 9,040 shares of FIW stock, worth $960,319. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,040

Previous 8,366 8.06%

Holding current value

$960,319

Previous $836,000 18.18%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$98.0 - $109.33 $66,052 - $73,688	674 Added 8.06%	9,040 $988,000
Q2 2024 Aug 06, 2024	BUY	$96.61 - $107.24 $10,337 - $11,474	107 Added 1.3%	8,366 $836,000
Q1 2024 Apr 12, 2024	BUY	$91.05 - $102.1 $10,652 - $11,945	117 Added 1.44%	8,259 $843,000
Q4 2023 Jan 11, 2024	BUY	$77.3 - $95.37 $10,280 - $12,684	133 Added 1.66%	8,142 $771,000
Q3 2023 Nov 08, 2023	BUY	$82.38 - $91.67 $151,991 - $169,131	1,845 Added 29.93%	8,009 $662,000
Q2 2023 Jul 31, 2023	BUY	$80.52 - $88.57 $124,483 - $136,929	1,546 Added 33.48%	6,164 $545,000
Q1 2023 May 04, 2023	BUY	$78.92 - $86.5 $394 - $432	5 Added 0.11%	4,618 $386,000
Q4 2022 Feb 03, 2023	SELL	$71.9 - $84.21 $23,870 - $27,957	-332 Reduced 6.71%	4,613 $366,000
Q3 2022 Nov 09, 2022	SELL	$71.12 - $85.06 $43,809 - $52,396	-616 Reduced 11.08%	4,945 $355,000
Q2 2022 Aug 09, 2022	SELL	$67.71 - $85.64 $135,149 - $170,937	-1,996 Reduced 26.41%	5,561 $400,000
Q1 2022 May 04, 2022	BUY	$78.61 - $93.52 $82,540 - $98,196	1,050 Added 16.14%	7,557 $637,000
Q4 2021 Feb 08, 2022	BUY	$85.44 - $94.96 $244,272 - $271,490	2,859 Added 78.37%	6,507 $617,000
Q3 2021 Nov 01, 2021	BUY	$82.97 - $91.91 $302,674 - $335,287	3,648 New	3,648 $311,000

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

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.

Account

Ausdal Financial Partners, Inc. First Trust Water ETF Transaction History