Bridge Advisory, LLC First Trust Water ETF Transaction History

Bridge Advisory, LLC

$200 Million
Q1 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 12,131 shares of FIW stock, worth $1.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,131

Previous 12,843 5.54%

Holding current value

$1.2 Million

Previous $1.22 Million 1.73%

% of portfolio

0.62%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.96 - $84.21 $7,080 - $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

271

Shares Held

8.03M

Call Options Held

2.4K

Put Options Held

7.6K

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 Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC First Trust Water ETF Transaction History