Avantax Advisory Services, Inc. First Trust Water ETF Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 52,175 shares of FIW stock, worth $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,175

Previous 85,996 39.33%

Holding current value

$5.7 Million

Previous $8.78 Million 40.13%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$99.48 - $106.74 $3.36 Million - $3.61 Million	-33,821 Reduced 39.33%	52,175 $5.25 Million
Q4 2024 Feb 07, 2025	BUY	$102.02 - $110.91 $500,306 - $543,902	4,904 Added 6.05%	85,996 $8.78 Million
Q3 2024 Nov 13, 2024	BUY	$98.0 - $109.33 $338,002 - $377,079	3,449 Added 4.44%	81,092 $8.87 Million
Q2 2024 Aug 09, 2024	BUY	$96.61 - $107.24 $98,638 - $109,492	1,021 Added 1.33%	77,643 $7.76 Million
Q1 2024 May 08, 2024	BUY	$91.05 - $102.1 $3.21 Million - $3.6 Million	35,242 Added 85.17%	76,622 $7.82 Million
Q4 2023 Feb 07, 2024	BUY	$77.3 - $95.37 $9,198 - $11,349	119 Added 0.29%	41,380 $3.92 Million
Q3 2023 Nov 07, 2023	SELL	$82.38 - $91.67 $85,922 - $95,611	-1,043 Reduced 2.47%	41,261 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $117,720 - $129,489	1,462 Added 3.58%	42,304 $3.75 Million
Q1 2023 Apr 28, 2023	BUY	$78.92 - $86.5 $90,126 - $98,783	1,142 Added 2.88%	40,842 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$71.9 - $84.21 $145,525 - $170,441	2,024 Added 5.37%	39,700 $3.15 Million
Q3 2022 Nov 01, 2022	BUY	$71.12 - $85.06 $39,613 - $47,378	557 Added 1.5%	37,676 $2.71 Million
Q2 2022 Aug 02, 2022	BUY	$67.71 - $85.64 $131,357 - $166,141	1,940 Added 5.51%	37,119 $2.67 Million
Q1 2022 Apr 27, 2022	BUY	$78.61 - $93.52 $2.35 Million - $2.8 Million	29,957 Added 573.67%	35,179 $2.97 Million
Q4 2021 Jan 24, 2022	BUY	$85.44 - $94.96 $446,167 - $495,881	5,222 New	5,222 $495,000

Others Institutions Holding FIW

# of Institutions

328

Shares Held

8.96M

Call Options Held

4.9K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. First Trust Water ETF Transaction History