Bridge Advisory, LLC First Trust Water ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Bridge Advisory, LLC holds 12,168 shares of FIW stock, worth $1.25 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,168

Previous 12,151 0.14%

Holding current value

$1.25 Million

Previous $1.21 Million 9.23%

% of portfolio

0.63%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$98.0 - $109.33 $1,666 - $1,858	17 Added 0.14%	12,168 $1.33 Million
Q2 2024 Jul 23, 2024	BUY	$96.61 - $107.24 $1,932 - $2,144	20 Added 0.16%	12,151 $1.21 Million
Q1 2024 Apr 16, 2024	SELL	$91.05 - $102.1 $64,827 - $72,695	-712 Reduced 5.54%	12,131 $1.24 Million
Q4 2023 Jan 17, 2024	SELL	$77.3 - $95.37 $650,402 - $802,443	-8,414 Reduced 39.58%	12,843 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$82.38 - $91.67 $6,260 - $6,966	-76 Reduced 0.36%	21,257 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$80.52 - $88.57 $7,327 - $8,059	-91 Reduced 0.42%	21,333 $1.89 Million
Q1 2023 Apr 14, 2023	SELL	$78.92 - $86.5 $138,583 - $151,894	-1,756 Reduced 7.58%	21,424 $1.79 Million
Q4 2022 Jan 17, 2023	BUY	$71.9 - $84.21 $6,614 - $7,747	92 Added 0.4%	23,180 $0
Q3 2022 Oct 17, 2022	SELL	$71.12 - $85.06 $426 - $510	-6 Reduced 0.03%	23,088 $1.66 Million
Q2 2022 Jul 13, 2022	SELL	$67.71 - $85.64 $203,129 - $256,920	-3,000 Reduced 11.5%	23,094 $1.66 Million
Q1 2022 Apr 18, 2022	SELL	$78.61 - $93.52 $1.66 Million - $1.97 Million	-21,105 Reduced 44.71%	26,094 $2.2 Million
Q4 2021 Jan 19, 2022	SELL	$85.44 - $94.96 $97,401 - $108,254	-1,140 Reduced 2.36%	47,199 $4.47 Million
Q3 2021 Oct 29, 2021	BUY	$82.97 - $91.91 $1,327 - $1,470	16 Added 0.03%	48,339 $4.12 Million
Q2 2021 Aug 30, 2021	SELL	$78.93 - $83.87 $242,867 - $258,067	-3,077 Reduced 5.99%	48,323 $4.04 Million
Q1 2021 May 06, 2021	SELL	$70.99 - $78.33 $39,541 - $43,629	-557 Reduced 1.07%	51,400 $4.02 Million
Q4 2020 Feb 26, 2021	BUY	$60.65 - $72.12 $3.15 Million - $3.75 Million	51,957 New	51,957 $3.75 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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Bridge Advisory, LLC First Trust Water ETF Transaction History